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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
+7.08%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
+$12.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
55.84%
Holding
324
New
27
Increased
43
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.51M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$397K 0.27%
2,966
– –
LMT icon
52
Lockheed Martin
LMT
$138B
$390K 0.26%
780
-70
-8% -$31.8K
IYW icon
53
iShares US Technology ETF
IYW
$25.2B
$364K 0.24%
1,860
– –
EMR icon
54
Emerson Electric
EMR
$91.7B
$364K 0.24%
2,773
+3
+0.1% +$409
CVX icon
55
Chevron
CVX
$386B
$362K 0.24%
2,333
– –
WMT icon
56
Walmart Inc
WMT
$901B
$361K 0.24%
3,505
-100
-3% -$9.96K
IBM icon
57
IBM
IBM
$225B
$360K 0.24%
1,277
– –
BX icon
58
Blackstone
BX
$110B
$347K 0.23%
2,030
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$345K 0.23%
+7,720
New +$338K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$337K 0.23%
6,640
– –
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$334K 0.22%
7,207
+170
+2% +$7.62K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$324K 0.22%
3,159
-100
-3% -$10.5K
AXP icon
63
American Express
AXP
$230B
$320K 0.21%
962
-10
-1% -$3.18K
NVS icon
64
Novartis
NVS
$294B
$311K 0.21%
2,425
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$303K 0.2%
3,862
+560
+17% +$45.2K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$299K 0.2%
6,674
-640
-9% -$28.9K
BKNG icon
67
Booking.com
BKNG
$160B
$297K 0.2%
1,375
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$294K 0.2%
955
– –
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$291K 0.19%
7,720
-800
-9% -$29.3K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$287K 0.19%
2,036
+1,340
+193% +$177K
HD icon
71
Home Depot
HD
$353B
$284K 0.19%
702
-44
-6% -$17.3K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$272K 0.18%
6,228
+502
+9% +$21.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.8B
$270K 0.18%
1,914
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$265K 0.18%
2,895
– –
CL icon
75
Colgate-Palmolive
CL
$73.6B
$261K 0.17%
3,270
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hopwood Financial Services held 324 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hopwood Financial Services deployed $12.4M of net new capital in Q3 2025, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $762K trimmed.

  • Hopwood Financial Services's largest Q3 2025 buy was Vanguard Short-Term Bond ETF: 107,957 shares worth $8.52M.
  • Hopwood Financial Services added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $809K increase.
  • Hopwood Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $762K.
  • Hopwood Financial Services fully exited Allstate in Q3 2025, selling an estimated $30.2K.
  • Hopwood Financial Services's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Hopwood Financial Services opened 27 new positions and closed 14 in Q3 2025.
  • Hopwood Financial Services's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Hopwood Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.