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
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$837K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$397K |
| 4 |
Netflix
NFLX
|
+$360K |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$323K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$749K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$398K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$258K |
| 4 |
Vanguard Total Bond Market
BND
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$45.3B
| $245K | 0.19% |
955
| – | – |
|
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $227K | 0.18% |
7,021
+850
| +14% | +$27.4K |
|
78
Oracle
ORCL
$821B
| $226K | 0.17% |
1,620
+50
| +3% | +$6.99K |
|
79
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $226K | 0.17% |
2,862
+1
| +0% | +$79 |
|
80
iShares Core S&P US Value ETF
IUSV
$22.1B
| $222K | 0.17% |
2,410
| – | – |
|
81
FedEx
FDX
$54.3B
| $217K | 0.17% |
891
| – | – |
|
82
Qualcomm
QCOM
$174B
| $215K | 0.17% |
1,400
| – | – |
|
83
Mastercard
MA
$525B
| $215K | 0.17% |
392
| – | – |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $212K | 0.16% |
651
+5
| +0.8% | +$1.63K |
|
85
SPDR S&P Bank ETF
KBE
$1.56B
| $212K | 0.16% |
4,000
| – | – |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $205K | 0.16% |
4,021
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $190K | 0.15% |
1,400
| – | – |
|
88
Automatic Data Processing
ADP
$119B
| $189K | 0.15% |
620
| – | – |
|
89
Visa
V
$659B
| $187K | 0.14% |
535
+48
| +10% | +$16.8K |
|
90
McDonald's
MCD
$219B
| $187K | 0.14% |
598
-30
| -5% | -$9.38K |
|
91
Fiserv
FI
$73.2B
| $177K | 0.14% |
800
| – | – |
|
92
Norfolk Southern
NSC
$61.8B
| $171K | 0.13% |
721
+50
| +7% | +$11.8K |
|
93
3M
MMM
$84.3B
| $160K | 0.12% |
1,088
-30
| -3% | -$4.41K |
|
94
iShares Russell 1000 Growth ETF
IWF
$120B
| $160K | 0.12% |
442
| – | – |
|
95
Coca-Cola
KO
$289B
| $158K | 0.12% |
2,202
-56
| -2% | -$4.01K |
|
96
Philip Morris
PM
$258B
| $149K | 0.11% |
936
-50
| -5% | -$7.94K |
|
97
Accenture
ACN
$150B
| $140K | 0.11% |
450
| – | – |
|
98
US Bancorp
USB
$76.2B
| $140K | 0.11% |
3,321
-145
| -4% | -$6.12K |
|
99
Caterpillar
CAT
$202B
| $140K | 0.11% |
423
-25
| -6% | -$8.25K |
|
100
Hershey
HSY
$37.4B
| $137K | 0.11% |
800
| – | – |
|