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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
+7.08%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
+$12.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
55.84%
Holding
324
New
27
Increased
43
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.51M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.6B
$1.01M 0.68%
3,874
– –
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$977K 0.65%
5,270
+277
+6% +$47.5K
RTX icon
28
RTX Corp
RTX
$301B
$976K 0.65%
5,832
-18
-0.3% -$2.79K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$901K 0.6%
7,615
– –
TVAL icon
30
T. Rowe Price Value ETF
TVAL
$1.02B
$899K 0.6%
26,356
+20,529
+352% +$685K
PG icon
31
Procter & Gamble
PG
$338B
$881K 0.59%
5,736
-46
-0.8% -$7.18K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$863K 0.58%
22,370
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$717K 0.48%
1,171
-187
-14% -$110K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$699K 0.47%
12,978
+500
+4% +$26.5K
PEP icon
35
PepsiCo
PEP
$189B
$698K 0.47%
4,967
+36
+0.7% +$5.14K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$628K 0.42%
2,577
-227
-8% -$47.7K
AMZN icon
37
Amazon
AMZN
$2.94T
$616K 0.41%
2,807
+227
+9% +$51.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.4%
2,757
-25
-0.9% -$5.25K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$594K 0.4%
7,989
-150
-2% -$11K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$541K 0.36%
7,371
-2,043
-22% -$145K
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$519K 0.35%
865
+150
+21% +$85.9K
COST icon
42
Costco
COST
$419B
$491K 0.33%
530
-10
-2% -$9.59K
AMGN icon
43
Amgen
AMGN
$224B
$490K 0.33%
1,736
+31
+2% +$8.99K
SCHW
44
Charles Schwab
SCHW
$186B
$468K 0.31%
4,906
– –
NFLX icon
45
Netflix
NFLX
$311B
$446K 0.3%
3,720
-200
-5% -$24.4K
AUB icon
46
Atlantic Union Bankshares
AUB
$6.03B
$427K 0.29%
12,107
– –
ABBV icon
47
AbbVie
ABBV
$440B
$420K 0.28%
1,816
-50
-3% -$10.2K
ORCL icon
48
Oracle
ORCL
$417B
$419K 0.28%
1,490
-30
-2% -$7.64K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$409K 0.27%
2,650
+491
+23% +$74.4K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$399K 0.27%
3,330
+690
+26% +$79K
1
2
3 4 5

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Hopwood Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hopwood Financial Services held 324 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hopwood Financial Services deployed $12.4M of net new capital in Q3 2025, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $762K trimmed.

  • Hopwood Financial Services's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.
  • Hopwood Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $809K increase.
  • Hopwood Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $762K.
  • Hopwood Financial Services fully exited Allstate in Q3 2025, selling an estimated $30.2K.
  • Hopwood Financial Services's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Hopwood Financial Services opened 27 new positions and closed 14 in Q3 2025.
  • Hopwood Financial Services's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Hopwood Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.