HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$798K
3
+$397K
4
NFLX icon
Netflix
NFLX
+$360K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$323K

Top Sells

1
+$749K
2
+$398K
3
+$258K
4
BND icon
Vanguard Total Bond Market
BND
+$248K
5
DIS icon
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 Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$108B
$882K 0.68%
14,201
-6,411
BND icon
27
Vanguard Total Bond Market
BND
$137B
$871K 0.67%
11,859
-3,376
JNJ icon
28
Johnson & Johnson
JNJ
$455B
$835K 0.64%
5,033
-215
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.62%
+1
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.4T
$792K 0.61%
5,123
+106
RTX icon
31
RTX Corp
RTX
$238B
$775K 0.6%
5,848
-95
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$753K 0.58%
7,805
+295
PEP icon
33
PepsiCo
PEP
$202B
$742K 0.57%
4,948
-99
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$738K 0.57%
22,370
VOO icon
35
Vanguard S&P 500 ETF
VOO
$775B
$706K 0.55%
1,374
-24
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.7B
$631K 0.49%
12,678
-154
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$540K 0.42%
2,782
-70
COST icon
38
Costco
COST
$408B
$515K 0.4%
545
-62
AMGN icon
39
Amgen
AMGN
$157B
$509K 0.39%
1,635
+30
AMZN icon
40
Amazon
AMZN
$2.38T
$474K 0.37%
2,491
+213
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.41T
$454K 0.35%
2,903
+166
SASR
42
DELISTED
Sandy Spring Bancorp Inc
SASR
$438K 0.34%
15,676
ABBV icon
43
AbbVie
ABBV
$403B
$401K 0.31%
1,916
-100
LMT icon
44
Lockheed Martin
LMT
$113B
$398K 0.31%
890
-90
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$2.16B
$397K 0.31%
+8,016
CVX icon
46
Chevron
CVX
$309B
$395K 0.3%
2,358
+110
ABT icon
47
Abbott
ABT
$217B
$393K 0.3%
2,966
+61
SCHW icon
48
Charles Schwab
SCHW
$171B
$384K 0.3%
4,906
NFLX icon
49
Netflix
NFLX
$461B
$375K 0.29%
402
+386
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$26.3B
$350K 0.27%
3,742
+201
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