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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$258K 0.17%
651
– –
SBUX icon
77
Starbucks
SBUX
$122B
$256K 0.17%
3,027
+50
+2% +$4.48K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$250K 0.17%
5,000
– –
CSCO icon
79
Cisco
CSCO
$475B
$249K 0.17%
3,639
-48
-1% -$3.27K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$247K 0.16%
1,322
+20
+2% +$3.49K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.8B
$241K 0.16%
2,410
– –
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.73B
$238K 0.16%
4,000
– –
AON icon
83
Aon
AON
$75.6B
$235K 0.16%
660
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$233K 0.16%
1,400
– –
UNH icon
85
UnitedHealth
UNH
$361B
$224K 0.15%
649
-4
-0.6% -$1.21K
MA icon
86
Mastercard
MA
$492B
$223K 0.15%
392
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$222K 0.15%
4,021
– –
V icon
88
Visa
V
$677B
$214K 0.14%
626
+91
+17% +$31.5K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.14%
1,768
– –
CAT icon
90
Caterpillar
CAT
$388B
$202K 0.14%
424
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$196K 0.13%
1,400
– –
NSC icon
92
Norfolk Southern
NSC
$75.2B
$187K 0.12%
621
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$182K 0.12%
620
– –
MCD icon
94
McDonald's
MCD
$194B
$179K 0.12%
589
-10
-2% -$3.04K
MMM icon
95
3M
MMM
$94.4B
$169K 0.11%
1,088
– –
FDX icon
96
FedEx
FDX
$76.3B
$157K 0.11%
666
-125
-16% -$28.8K
HSY icon
97
Hershey
HSY
$36.6B
$150K 0.1%
800
– –
USB icon
98
US Bancorp
USB
$100B
$143K 0.1%
2,966
– –
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$137K 0.09%
187
+60
+47% +$44.7K
T icon
100
AT&T
T
$168B
$135K 0.09%
4,772
– –
2 3
4
5 6

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KIM
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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.