HFS
Hopwood Financial Services Portfolio holdings
AUM
$128M
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$2.46M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$837K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$397K |
| 4 |
Netflix
NFLX
|
+$360K |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$323K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$749K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$398K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$258K |
| 4 |
Vanguard Total Bond Market
BND
|
+$248K |
| 5 |
Walt Disney
DIS
|
+$245K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$104B
| $882K | 0.68% |
14,201
-6,411
| -31% | -$398K |
|
|
27
Vanguard Total Bond Market
BND
$135B
| $871K | 0.67% |
11,859
-3,376
| -22% | -$248K |
|
28
Johnson & Johnson
JNJ
$429B
| $835K | 0.64% |
5,033
-215
| -4% | -$35.7K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.62% |
+1
| New | +$798K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $792K | 0.61% |
5,123
+106
| +2% | +$16.4K |
|
31
RTX Corp
RTX
$209B
| $775K | 0.6% |
5,848
-95
| -2% | -$12.6K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $753K | 0.58% |
7,805
+295
| +4% | +$28.5K |
|
33
PepsiCo
PEP
$197B
| $742K | 0.57% |
4,948
-99
| -2% | -$14.8K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $738K | 0.57% |
22,370
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$740B
| $706K | 0.55% |
1,374
-24
| -2% | -$12.3K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.6B
| $631K | 0.49% |
12,678
-154
| -1% | -$7.67K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $540K | 0.42% |
2,782
-70
| -2% | -$13.6K |
|
38
Costco
COST
$429B
| $515K | 0.4% |
545
-62
| -10% | -$58.6K |
|
39
Amgen
AMGN
$149B
| $509K | 0.39% |
1,635
+30
| +2% | +$9.35K |
|
40
Amazon
AMZN
$2.43T
| $474K | 0.37% |
2,491
+213
| +9% | +$40.5K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $454K | 0.35% |
2,903
+166
| +6% | +$25.9K |
|
|
SASR
42
DELISTED
Sandy Spring Bancorp Inc
SASR
| $438K | 0.34% |
15,676
| – | – |
|
43
AbbVie
ABBV
$386B
| $401K | 0.31% |
1,916
-100
| -5% | -$21K |
|
44
Lockheed Martin
LMT
$110B
| $398K | 0.31% |
890
-90
| -9% | -$40.2K |
|
|
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $397K | 0.31% |
+8,016
| New | +$397K |
|
46
Chevron
CVX
$317B
| $395K | 0.3% |
2,358
+110
| +5% | +$18.4K |
|
47
Abbott
ABT
$233B
| $393K | 0.3% |
2,966
+61
| +2% | +$8.09K |
|
48
Charles Schwab
SCHW
$170B
| $384K | 0.3% |
4,906
| – | – |
|
|
49
Netflix
NFLX
$505B
| $375K | 0.29% |
402
+386
| +2,413% | +$360K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.9B
| $350K | 0.27% |
3,742
+201
| +6% | +$18.8K |
|