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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
-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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$77K 0.06%
950
– –
MDT icon
127
Medtronic
MDT
$115B
$76.4K 0.06%
850
– –
D icon
128
Dominion Energy
D
$59.7B
$75.8K 0.06%
1,351
-679
-33% -$37.3K
NEE icon
129
NextEra Energy
NEE
$178B
$73K 0.06%
1,030
– –
BAC icon
130
Bank of America
BAC
$452B
$72.7K 0.06%
1,743
– –
INTC icon
131
Intel
INTC
$510B
$71.8K 0.06%
3,160
-200
-6% -$4.38K
META icon
132
Meta Platforms (Facebook)
META
$1.48T
$71.5K 0.06%
124
-5
-4% -$3.23K
IMCV icon
133
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$71.2K 0.06%
960
– –
MO icon
134
Altria Group
MO
$108B
$67.9K 0.05%
1,131
– –
LLY icon
135
Eli Lilly
LLY
$1.09T
$63.7K 0.05%
77
-65
-46% -$54.1K
DHR icon
136
Danaher
DHR
$145B
$61.5K 0.05%
300
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$60.4K 0.05%
413
-35
-8% -$5.08K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.94B
$59.5K 0.05%
272
+1
+0.4% +$216
ETN icon
139
Eaton
ETN
$180B
$59.3K 0.05%
218
+66
+43% +$20.6K
AVGO icon
140
Broadcom
AVGO
$2T
$58.3K 0.05%
348
+116
+50% +$24.6K
OTIS icon
141
Otis Worldwide
OTIS
$28B
$58K 0.04%
562
– –
KKR icon
142
KKR & Co
KKR
$98.9B
$57.8K 0.04%
500
– –
IYG icon
143
iShares US Financial Services ETF
IYG
$2.22B
$55.5K 0.04%
707
+2
+0.3% +$161
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54.1K 0.04%
538
– –
CVS icon
145
CVS Health
CVS
$120B
$53K 0.04%
783
+133
+20% +$7.96K
VPU
146
Vanguard Utilities ETF
VPU
$8.46B
$52.1K 0.04%
305
– –
ETR icon
147
Entergy
ETR
$50.1B
$51.3K 0.04%
600
– –
MXI icon
148
iShares Global Materials ETF
MXI
$361M
$51.2K 0.04%
627
– –
CSM icon
149
ProShares Large Cap Core Plus
CSM
$533M
$51K 0.04%
800
– –
MSTR icon
150
Strategy Inc
MSTR
$37.5B
$50.4K 0.04%
175
– –
4 5
6
7 8

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KIM
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SPF
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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.