We are live on ! Find out more
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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$245K 0.19%
955
– –
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$227K 0.18%
7,021
+850
+14% +$28.5K
ORCL icon
78
Oracle
ORCL
$430B
$226K 0.17%
1,620
+50
+3% +$8.14K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$226K 0.17%
5,724
+2
+0% +$78
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.7B
$222K 0.17%
2,410
– –
FDX icon
81
FedEx
FDX
$76B
$217K 0.17%
891
– –
QCOM icon
82
Qualcomm
QCOM
$170B
$215K 0.17%
1,400
– –
MA icon
83
Mastercard
MA
$489B
$215K 0.17%
392
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$212K 0.16%
651
+5
+0.8% +$1.81K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.73B
$212K 0.16%
4,000
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$205K 0.16%
4,021
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$190K 0.15%
1,400
– –
ADP icon
88
Automatic Data Processing
ADP
$106B
$189K 0.15%
620
– –
V icon
89
Visa
V
$672B
$187K 0.14%
535
+48
+10% +$16.2K
MCD icon
90
McDonald's
MCD
$193B
$187K 0.14%
598
-30
-5% -$8.97K
FISV
91
Fiserv Inc
FISV
$27.1B
$177K 0.14%
800
– –
NSC icon
92
Norfolk Southern
NSC
$74.8B
$171K 0.13%
721
+50
+7% +$12.2K
MMM icon
93
3M
MMM
$93.7B
$160K 0.12%
1,088
-30
-3% -$4.41K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$160K 0.12%
1,768
– –
KO icon
95
Coca-Cola
KO
$372B
$158K 0.12%
2,202
-56
-2% -$3.74K
PM icon
96
Philip Morris
PM
$290B
$149K 0.11%
936
-50
-5% -$7.08K
ACN icon
97
Accenture
ACN
$109B
$140K 0.11%
450
– –
USB icon
98
US Bancorp
USB
$101B
$140K 0.11%
3,321
-145
-4% -$6.69K
CAT icon
99
Caterpillar
CAT
$396B
$140K 0.11%
423
-25
-6% -$8.9K
HSY icon
100
Hershey
HSY
$36.3B
$137K 0.11%
800
– –
2 3
4
5 6

Similar funds

BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

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.