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HFS

Hopwood Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
+$1.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$874K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$401K
4
NFLX icon
Netflix
NFLX
+$367K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$340K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 4.75%
3 Financials 3.96%
4 Consumer Staples 2.91%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$882K 0.68%
14,201
-6,411
-31% -$396K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$871K 0.67%
11,859
-3,376
-22% -$245K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$835K 0.64%
5,033
-215
-4% -$33.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.62%
+1
New +$729K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$792K 0.61%
5,123
+106
+2% +$19.2K
RTX icon
31
RTX Corp
RTX
$302B
$775K 0.6%
5,848
-95
-2% -$12K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$753K 0.58%
7,805
+295
+4% +$29.5K
PEP icon
33
PepsiCo
PEP
$189B
$742K 0.57%
4,948
-99
-2% -$14.7K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$738K 0.57%
22,370
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$706K 0.55%
1,374
-24
-2% -$13K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$631K 0.49%
12,678
-154
-1% -$7.72K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$540K 0.42%
2,782
-70
-2% -$13.9K
COST icon
38
Costco
COST
$419B
$515K 0.4%
545
-62
-10% -$60.4K
AMGN icon
39
Amgen
AMGN
$224B
$509K 0.39%
1,635
+30
+2% +$8.86K
AMZN icon
40
Amazon
AMZN
$2.94T
$474K 0.37%
2,491
+213
+9% +$46.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$454K 0.35%
2,903
+166
+6% +$30.4K
SASR
42
DELISTED
Sandy Spring Bancorp Inc
SASR
$438K 0.34%
15,676
– –
ABBV icon
43
AbbVie
ABBV
$442B
$401K 0.31%
1,916
-100
-5% -$19.4K
LMT icon
44
Lockheed Martin
LMT
$138B
$398K 0.31%
890
-90
-9% -$41.4K
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$2.44B
$397K 0.31%
+8,016
New +$401K
CVX icon
46
Chevron
CVX
$386B
$395K 0.3%
2,358
+110
+5% +$17.2K
ABT icon
47
Abbott
ABT
$190B
$393K 0.3%
2,966
+61
+2% +$7.76K
SCHW
48
Charles Schwab
SCHW
$186B
$384K 0.3%
4,906
– –
NFLX icon
49
Netflix
NFLX
$311B
$375K 0.29%
4,020
+3,860
+2,413% +$367K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$350K 0.27%
7,484
+402
+6% +$18.1K
1
2
3 4 5

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KIM
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SPF
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Hopwood Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hopwood Financial Services held 321 positions worth $130M, down 1.9% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hopwood Financial Services's Q1 2025 filing shows 11 new, 67 increased, 61 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Energy and Financials.

  • Hopwood Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $874K increase.
  • Hopwood Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $792K.
  • Hopwood Financial Services fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $238K.
  • Hopwood Financial Services's ten largest holdings make up 55% of its $130M portfolio in Q1 2025.
  • Hopwood Financial Services opened 11 new positions and closed 21 in Q1 2025.
  • Hopwood Financial Services's portfolio value fell 1.9% quarter-over-quarter to $130M.

Based on Hopwood Financial Services's 13F filing for Q1 2025, filed 8 May 2025.