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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
+1.85%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.58M
Cap. Flow
-$9.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
60.71%
Holding
310
New
–
Increased
35
Reduced
31
Closed
220

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$726K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$579K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$373K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M
2
HD icon
Home Depot
HD
+$284K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$196K
4
NSC icon
Norfolk Southern
NSC
+$187K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Energy 4.1%
3 Financials 2.71%
4 Healthcare 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$1.09M 0.76%
5,918
+86
+1% +$14.9K
LOW icon
27
Lowe's Companies
LOW
$124B
$1.05M 0.74%
4,372
-31
-0.7% -$7.44K
ITW icon
28
Illinois Tool Works
ITW
$83.8B
$943K 0.66%
3,827
-47
-1% -$11.7K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$899K 0.63%
7,636
+21
+0.3% +$2.42K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$844K 0.59%
21,326
-1,044
-5% -$40.7K
PG icon
31
Procter & Gamble
PG
$336B
$843K 0.59%
5,880
+144
+3% +$21.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$772K 0.54%
1,231
+60
+5% +$37.3K
PEP icon
33
PepsiCo
PEP
$188B
$729K 0.51%
5,082
+115
+2% +$16.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.24T
$716K 0.5%
2,283
-294
-11% -$84.2K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$711K 0.5%
12,978
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$626K 0.44%
2,712
-95
-3% -$21.7K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$589K 0.41%
7,954
-35
-0.4% -$2.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$115B
$588K 0.41%
2,677
-80
-3% -$17.5K
AMGN icon
39
Amgen
AMGN
$224B
$574K 0.4%
1,754
+18
+1% +$5.71K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$556K 0.39%
7,371
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$531K 0.37%
865
– –
SCHW
42
Charles Schwab
SCHW
$187B
$458K 0.32%
4,582
-324
-7% -$30.7K
IBM icon
43
IBM
IBM
$224B
$453K 0.32%
1,530
+253
+20% +$75.8K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$428K 0.3%
3,587
+257
+8% +$30.5K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$428K 0.3%
2,761
+111
+4% +$17.1K
COST icon
46
Costco
COST
$418B
$403K 0.28%
467
-63
-12% -$57.1K
ABT icon
47
Abbott
ABT
$189B
$397K 0.28%
3,170
+204
+7% +$26K
AUB icon
48
Atlantic Union Bankshares
AUB
$6.02B
$396K 0.28%
11,231
-876
-7% -$30.1K
ABBV icon
49
AbbVie
ABBV
$440B
$393K 0.28%
1,721
-95
-5% -$21.6K
WMT icon
50
Walmart Inc
WMT
$896B
$378K 0.27%
3,396
-109
-3% -$11.7K
1
2
3 4 5

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Hopwood Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hopwood Financial Services held 310 positions worth $142M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hopwood Financial Services withdrew a net $9.8M in Q4 2025, closing 220 positions and reducing 31 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Hopwood Financial Services added an estimated $726K to Capital Group International Focus Equity ETF.

  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q4 2025, an estimated $726K increase.
  • Hopwood Financial Services's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Hopwood Financial Services fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $3.56M.
  • Hopwood Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q4 2025.
  • Hopwood Financial Services opened 0 new positions and closed 220 in Q4 2025.
  • Hopwood Financial Services's portfolio value fell 5.1% quarter-over-quarter to $142M.

Based on Hopwood Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.