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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
LRCX icon
151
Lam Research
LRCX
$390B
$53.6K 0.04%
+400
New +$42.4K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$52K 0.03%
366
– –
MSTR icon
153
Strategy Inc
MSTR
$37.8B
$51.6K 0.03%
160
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.8B
$51.4K 0.03%
562
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$50.5K 0.03%
1,584
– –
ENB icon
156
Enbridge
ENB
$113B
$49.7K 0.03%
984
– –
BINC icon
157
BlackRock Flexible Income ETF
BINC
$16.3B
$47.9K 0.03%
+900
New +$47.6K
CVBF icon
158
CVB Financial
CVBF
$4.02B
$47.1K 0.03%
2,493
– –
APO icon
159
Apollo Global Management
APO
$82.8B
$46.9K 0.03%
352
– –
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$46K 0.03%
800
– –
SHOP icon
161
Shopify
SHOP
$196B
$45.3K 0.03%
305
+265
+663% +$35.9K
DLTR icon
162
Dollar Tree
DLTR
$24.6B
$44.8K 0.03%
475
-125
-21% -$13.4K
RY icon
163
Royal Bank of Canada
RY
$292B
$44.2K 0.03%
300
– –
EPD icon
164
Enterprise Products Partners
EPD
$81.8B
$43.8K 0.03%
1,400
– –
HLT icon
165
Hilton Worldwide
HLT
$70.8B
$43.1K 0.03%
166
– –
CMCSA icon
166
Comcast
CMCSA
$91B
$42.4K 0.03%
1,348
– –
LAZ icon
167
Lazard
LAZ
$4.24B
$42.2K 0.03%
800
– –
BIIB icon
168
Biogen
BIIB
$30.1B
$42K 0.03%
300
– –
MS icon
169
Morgan Stanley
MS
$338B
$42K 0.03%
264
– –
HON icon
170
Honeywell
HON
$72.9B
$41K 0.03%
207
– –
DUK icon
171
Duke Energy
DUK
$96.1B
$40.2K 0.03%
325
– –
SLV icon
172
iShares Silver Trust
SLV
$31.5B
$38.1K 0.03%
+900
New +$32.3K
TSM icon
173
TSMC
TSM
$2.19T
$38K 0.03%
136
– –
MLM icon
174
Martin Marietta Materials
MLM
$33.3B
$37.8K 0.03%
60
-10
-14% -$5.96K
IYG icon
175
iShares US Financial Services ETF
IYG
$2.21B
$37.2K 0.02%
415
-243
-37% -$21.4K
5 6
7
8 9

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KIM
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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.