HFS
Hopwood Financial Services Portfolio holdings
AUM $128M
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Energy | 4.21% |
| 3 | Financials | 3.46% |
| 4 | Consumer Staples | 2.95% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.9B
| $1M | 0.76% |
+3,954
| New | +$1M |
|
27
JPMorgan Chase
JPM
$849B
| $997K | 0.76% |
+4,161
| New | +$997K |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $950K | 0.72% |
+5,017
| New | +$950K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $774K | 0.59% |
+22,370
| New | +$774K |
|
30
PepsiCo
PEP
$193B
| $767K | 0.58% |
+5,047
| New | +$767K |
|
31
Johnson & Johnson
JNJ
$427B
| $759K | 0.58% |
+5,248
| New | +$759K |
|
32
Vanguard S&P 500 ETF
VOO
$743B
| $754K | 0.57% |
+1,398
| New | +$754K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $727K | 0.55% |
+7,510
| New | +$727K |
|
34
RTX Corp
RTX
$212B
| $688K | 0.52% |
+5,943
| New | +$688K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.5B
| $620K | 0.47% |
+12,832
| New | +$620K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $558K | 0.42% |
+2,852
| New | +$558K |
|
37
Costco
COST
$426B
| $556K | 0.42% |
+607
| New | +$556K |
|
|
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
| $528K | 0.4% |
+15,676
| New | +$528K |
|
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $521K | 0.39% |
+2,737
| New | +$521K |
|
40
Amazon
AMZN
$2.47T
| $500K | 0.38% |
+2,278
| New | +$500K |
|
41
Lockheed Martin
LMT
$110B
| $476K | 0.36% |
+980
| New | +$476K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $421K | 0.32% |
+2,562
| New | +$421K |
|
43
Amgen
AMGN
$148B
| $418K | 0.32% |
+1,605
| New | +$418K |
|
44
T Rowe Price
TROW
$22.9B
| $412K | 0.31% |
+3,644
| New | +$412K |
|
45
Walt Disney
DIS
$208B
| $397K | 0.3% |
+3,563
| New | +$397K |
|
46
Invesco QQQ Trust
QQQ
$376B
| $378K | 0.29% |
+740
| New | +$378K |
|
47
Blackstone
BX
$143B
| $367K | 0.28% |
+2,130
| New | +$367K |
|
48
Charles Schwab
SCHW
$167B
| $363K | 0.28% |
+4,906
| New | +$363K |
|
49
AbbVie
ABBV
$384B
| $358K | 0.27% |
+2,016
| New | +$358K |
|
50
Emerson Electric
EMR
$76.3B
| $343K | 0.26% |
+2,765
| New | +$343K |
|