HFS

Hopwood Financial Services Portfolio holdings

AUM $142M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$579K
3
+$494K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$379K

Top Sells

1
+$3.56M
2
+$284K
3
+$196K
4
NSC icon
Norfolk Southern
NSC
+$187K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

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
IYW icon
51
iShares US Technology ETF
IYW
$20.8B
$371K 0.26%
1,860
EMR icon
52
Emerson Electric
EMR
$82.4B
$368K 0.26%
2,775
+2
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$358K 0.25%
7,999
+279
CVX icon
54
Chevron
CVX
$350B
$354K 0.25%
2,325
-8
NFLX icon
55
Netflix
NFLX
$352B
$349K 0.25%
3,720
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.44B
$344K 0.24%
8,995
+1,275
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$339K 0.24%
4,367
+505
AXP icon
58
American Express
AXP
$240B
$338K 0.24%
914
-48
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$338K 0.24%
7,214
+7
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$336K 0.24%
6,640
NVS icon
61
Novartis
NVS
$286B
$334K 0.24%
2,425
TROW icon
62
T. Rowe Price
TROW
$22.9B
$316K 0.22%
3,084
-75
BX icon
63
Blackstone
BX
$109B
$313K 0.22%
2,030
CSCO icon
64
Cisco
CSCO
$309B
$310K 0.22%
4,031
+392
VV icon
65
Vanguard Large-Cap ETF
VV
$47.7B
$301K 0.21%
955
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$5.79B
$298K 0.21%
6,566
-108
BKNG icon
67
Booking.com
BKNG
$161B
$295K 0.21%
55
LMT icon
68
Lockheed Martin
LMT
$146B
$288K 0.2%
596
-184
V icon
69
Visa
V
$625B
$286K 0.2%
817
+191
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$71.8B
$275K 0.19%
1,914
ORCL icon
71
Oracle
ORCL
$473B
$271K 0.19%
1,390
-100
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$266K 0.19%
6,230
+2
CL icon
73
Colgate-Palmolive
CL
$72.1B
$258K 0.18%
3,270
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$256K 0.18%
2,895
SBUX icon
75
Starbucks
SBUX
$104B
$255K 0.18%
3,027
1 2
3
4 5