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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
-2.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
+$1.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$874K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$401K
4
NFLX icon
Netflix
NFLX
+$367K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$340K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

Rank Sector Weight
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$347K 0.27%
740
– –
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$337K 0.26%
6,640
– –
TROW icon
53
T. Rowe Price
TROW
$24.3B
$329K 0.25%
3,579
-65
-2% -$6.87K
UNH icon
54
UnitedHealth
UNH
$361B
$326K 0.25%
622
+33
+6% +$16.9K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$325K 0.25%
7,564
+550
+8% +$24K
WMT icon
56
Walmart Inc
WMT
$901B
$321K 0.25%
3,655
+130
+4% +$12.2K
IBM icon
57
IBM
IBM
$225B
$318K 0.25%
1,277
– –
CL icon
58
Colgate-Palmolive
CL
$73.6B
$306K 0.24%
3,270
– –
EMR icon
59
Emerson Electric
EMR
$91.7B
$303K 0.23%
2,768
+3
+0.1% +$362
SBUX icon
60
Starbucks
SBUX
$122B
$292K 0.23%
2,976
-130
-4% -$13.4K
HD icon
61
Home Depot
HD
$353B
$292K 0.23%
796
+60
+8% +$23.4K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$289K 0.22%
7,093
-86
-1% -$3.79K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$286K 0.22%
2,178
+335
+18% +$45.3K
BX icon
64
Blackstone
BX
$110B
$284K 0.22%
2,030
-100
-5% -$16.2K
NVS icon
65
Novartis
NVS
$294B
$270K 0.21%
2,425
– –
BKNG icon
66
Booking.com
BKNG
$160B
$267K 0.21%
1,450
+75
+5% +$14.3K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266K 0.21%
3,252
+1,171
+56% +$93.5K
AON icon
68
Aon
AON
$75.6B
$263K 0.2%
660
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.3B
$262K 0.2%
2,895
– –
AXP icon
70
American Express
AXP
$230B
$262K 0.2%
972
-45
-4% -$13.3K
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$261K 0.2%
1,860
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$261K 0.2%
2,640
+264
+11% +$28.6K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$249K 0.19%
5,000
– –
CSCO icon
74
Cisco
CSCO
$475B
$249K 0.19%
4,035
-233
-5% -$14.3K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.8B
$247K 0.19%
1,914
– –
1 2
3
4 5

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KIM
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CRFG
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SPF
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Hopwood Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hopwood Financial Services held 321 positions worth $130M, down 1.9% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hopwood Financial Services's Q1 2025 filing shows 11 new, 67 increased, 61 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Energy and Financials.

  • Hopwood Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hopwood Financial Services added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $874K increase.
  • Hopwood Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $792K.
  • Hopwood Financial Services fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $238K.
  • Hopwood Financial Services's ten largest holdings make up 55% of its $130M portfolio in Q1 2025.
  • Hopwood Financial Services opened 11 new positions and closed 21 in Q1 2025.
  • Hopwood Financial Services's portfolio value fell 1.9% quarter-over-quarter to $130M.

Based on Hopwood Financial Services's 13F filing for Q1 2025, filed 8 May 2025.