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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$133K 0.09%
957
+566
+145% +$76.6K
KO icon
102
Coca-Cola
KO
$372B
$133K 0.09%
2,002
-200
-9% -$13.8K
VZ icon
103
Verizon
VZ
$196B
$132K 0.09%
3,011
+500
+20% +$21.6K
AVGO icon
104
Broadcom
AVGO
$1.98T
$131K 0.09%
398
+50
+14% +$15.3K
PM icon
105
Philip Morris
PM
$290B
$127K 0.09%
786
– –
GS icon
106
Goldman Sachs
GS
$301B
$127K 0.08%
159
– –
DIS icon
107
Walt Disney
DIS
$179B
$125K 0.08%
1,095
+10
+0.9% +$1.18K
UBSI icon
108
United Bankshares
UBSI
$6.61B
$116K 0.08%
3,125
– –
GD icon
109
General Dynamics
GD
$106B
$116K 0.08%
340
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$224B
$116K 0.08%
239
+20
+9% +$9.31K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$116K 0.08%
655
-200
-23% -$33.8K
ACN icon
112
Accenture
ACN
$110B
$111K 0.07%
450
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$107K 0.07%
1,344
-42
-3% -$3.21K
AMP icon
114
Ameriprise Financial
AMP
$49.7B
$106K 0.07%
215
– –
FISV
115
Fiserv Inc
FISV
$28B
$103K 0.07%
800
– –
TJX icon
116
TJX Companies
TJX
$172B
$101K 0.07%
698
-200
-22% -$26.6K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$99.6K 0.07%
489
– –
TT icon
118
Trane Technologies
TT
$106B
$98.7K 0.07%
234
-25
-10% -$10.7K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$97.3K 0.07%
1,558
-200
-11% -$12.9K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$96.6K 0.06%
1,035
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$95.2K 0.06%
950
– –
ADBE icon
122
Adobe
ADBE
$105B
$93.5K 0.06%
265
-20
-7% -$7.17K
CARR icon
123
Carrier Global
CARR
$52.4B
$91.9K 0.06%
1,540
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.7B
$91.2K 0.06%
945
– –
FRT icon
125
Federal Realty Investment Trust
FRT
$10.1B
$91.2K 0.06%
900
– –
3 4
5
6 7

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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.