HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$481K
3
+$391K
4
AUB icon
Atlantic Union Bankshares
AUB
+$379K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$205K

Top Sells

1
+$6.87M
2
+$1.89M
3
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
SPDR S&P Bank ETF
KBE
$1.43B
$223K 0.17%
4,000
QCOM icon
77
Qualcomm
QCOM
$191B
$223K 0.17%
1,400
MA icon
78
Mastercard
MA
$501B
$220K 0.17%
392
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$210K 0.16%
4,021
NVDA icon
80
NVIDIA
NVDA
$4.94T
$206K 0.16%
1,302
+248
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$22.4B
$205K 0.16%
+5,199
UNH icon
82
UnitedHealth
UNH
$312B
$204K 0.16%
653
+31
TVAL icon
83
T. Rowe Price Value ETF
TVAL
$485M
$191K 0.15%
+5,827
ADP icon
84
Automatic Data Processing
ADP
$106B
$191K 0.15%
620
SDY icon
85
SPDR S&P Dividend ETF
SDY
$19.9B
$190K 0.15%
1,400
V icon
86
Visa
V
$667B
$190K 0.15%
535
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$188K 0.15%
442
FDX icon
88
FedEx
FDX
$58.7B
$180K 0.14%
791
-100
MCD icon
89
McDonald's
MCD
$216B
$175K 0.14%
599
+1
MMM icon
90
3M
MMM
$88.4B
$166K 0.13%
1,088
CAT icon
91
Caterpillar
CAT
$273B
$165K 0.13%
424
+1
NSC icon
92
Norfolk Southern
NSC
$63.2B
$159K 0.12%
621
-100
KO icon
93
Coca-Cola
KO
$297B
$156K 0.12%
2,202
PM icon
94
Philip Morris
PM
$227B
$143K 0.11%
786
-150
T icon
95
AT&T
T
$175B
$138K 0.11%
4,772
FI icon
96
Fiserv
FI
$35.4B
$138K 0.11%
800
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$12B
$135K 0.11%
855
DIS icon
98
Walt Disney
DIS
$201B
$135K 0.11%
1,085
ACN icon
99
Accenture
ACN
$155B
$135K 0.11%
450
USB icon
100
US Bancorp
USB
$72.9B
$134K 0.1%
2,966
-355
2 3
4
5 6