HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
+$1.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$837K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K
4
NFLX icon
Netflix
NFLX
+$360K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$323K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$749K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$398K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$258K
4
BND icon
Vanguard Total Bond Market
BND
+$248K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$373B
$347K 0.27%
740
– –
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$337K 0.26%
6,640
– –
TROW icon
53
T Rowe Price
TROW
$23.2B
$329K 0.25%
3,579
-65
-2% -$5.97K
UNH icon
54
UnitedHealth
UNH
$319B
$326K 0.25%
622
+33
+6% +$17.3K
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.5B
$325K 0.25%
3,782
+275
+8% +$23.6K
WMT icon
56
Walmart
WMT
$825B
$321K 0.25%
3,655
+130
+4% +$11.4K
IBM icon
57
IBM
IBM
$236B
$318K 0.25%
1,277
– –
CL icon
58
Colgate-Palmolive
CL
$67.3B
$306K 0.24%
3,270
– –
EMR icon
59
Emerson Electric
EMR
$76B
$303K 0.23%
2,768
+3
+0.1% +$329
SBUX icon
60
Starbucks
SBUX
$93.1B
$292K 0.23%
2,976
-130
-4% -$12.8K
HD icon
61
Home Depot
HD
$421B
$292K 0.23%
796
+60
+8% +$22K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$289K 0.22%
7,093
-86
-1% -$3.51K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
$286K 0.22%
2,178
+335
+18% +$43.9K
BX icon
64
Blackstone
BX
$142B
$284K 0.22%
2,030
-100
-5% -$14K
NVS icon
65
Novartis
NVS
$240B
$270K 0.21%
2,425
– –
BKNG icon
66
Booking.com
BKNG
$177B
$267K 0.21%
58
+3
+5% +$13.8K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$266K 0.21%
3,252
+1,171
+56% +$95.6K
AON icon
68
Aon
AON
$80.2B
$263K 0.2%
660
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.8B
$262K 0.2%
2,895
– –
AXP icon
70
American Express
AXP
$226B
$262K 0.2%
972
-45
-4% -$12.1K
IYW icon
71
iShares US Technology ETF
IYW
$24B
$261K 0.2%
1,860
– –
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$261K 0.2%
1,320
+132
+11% +$26.1K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$249K 0.19%
5,000
– –
CSCO icon
74
Cisco
CSCO
$263B
$249K 0.19%
4,035
-233
-5% -$14.4K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65B
$247K 0.19%
1,914
– –
1 2
3
4 5