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HFS

Hopwood Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$1.19M
3
+$1.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$370K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$283K

Top Sells

1
+$1.02M
2
+$286K
3
+$271K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K

Sector Composition

1 Energy 4.68%
2 Technology 3.17%
3 Financials 2.02%
4 Industrials 1.99%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$289B
$367K 0.25%
2,405
-20
EMR icon
52
Emerson Electric
EMR
$82.1B
$364K 0.25%
2,778
+3
ABBV icon
53
AbbVie
ABBV
$392B
$361K 0.24%
1,661
-60
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$358K 0.24%
4,367
NFLX icon
55
Netflix
NFLX
$344B
$358K 0.24%
3,720
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$337K 0.23%
1,860
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$336K 0.23%
6,640
TCAF icon
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.15B
$334K 0.23%
9,395
+400
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$330K 0.22%
6,830
-384
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$324K 0.22%
6,486
-80
ABT icon
61
Abbott
ABT
$154B
$300K 0.2%
2,918
-252
CSCO icon
62
Cisco
CSCO
$474B
$290K 0.2%
3,732
-299
IBM icon
63
IBM
IBM
$253B
$289K 0.19%
1,192
-338
LMT icon
64
Lockheed Martin
LMT
$122B
$286K 0.19%
473
-123
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$286K 0.19%
6,232
+2
VV icon
66
Vanguard Large-Cap ETF
VV
$53B
$285K 0.19%
955
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$79.4B
$283K 0.19%
1,914
CL icon
68
Colgate-Palmolive
CL
$72.5B
$279K 0.19%
3,270
SBUX icon
69
Starbucks
SBUX
$116B
$267K 0.18%
2,977
-50
AXP icon
70
American Express
AXP
$229B
$258K 0.17%
852
-62
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37.9B
$251K 0.17%
2,835
-60
TROW icon
72
T. Rowe Price
TROW
$23.3B
$250K 0.17%
2,774
-310
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$249K 0.17%
5,000
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$26.4B
$246K 0.17%
2,410
CAT icon
75
Caterpillar
CAT
$430B
$244K 0.16%
345
-35
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3
4