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
+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
LLY icon
176
Eli Lilly
LLY
$1.08T
$36K 0.02%
47
+25
+114% +$18.6K
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$34.5K 0.02%
300
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$34.3K 0.02%
135
– –
ADI icon
179
Analog Devices
ADI
$188B
$34.2K 0.02%
139
– –
BLK icon
180
Blackrock
BLK
$178B
$34.1K 0.02%
29
+26
+867% +$29.1K
O icon
181
Realty Income
O
$58.6B
$33.4K 0.02%
550
– –
BDX icon
182
Becton Dickinson
BDX
$49.4B
$31.8K 0.02%
170
– –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.3K 0.02%
358
-20
-5% -$1.7K
GE icon
184
GE Aerospace
GE
$382B
$31K 0.02%
103
– –
MCK icon
185
McKesson
MCK
$105B
$30.9K 0.02%
+40
New +$28.2K
NOC icon
186
Northrop Grumman
NOC
$81.8B
$30.5K 0.02%
+50
New +$28.4K
SPG icon
187
Simon Property Group
SPG
$71B
$30K 0.02%
160
– –
CSGP icon
188
CoStar Group
CSGP
$12.6B
$29.5K 0.02%
350
– –
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$27.9K 0.02%
488
– –
NKE icon
190
Nike
NKE
$61.3B
$27.9K 0.02%
400
– –
TFC icon
191
Truist Financial
TFC
$63.9B
$27.4K 0.02%
600
– –
RPM icon
192
RPM International
RPM
$14.9B
$27.1K 0.02%
230
– –
GLD icon
193
SPDR Gold Trust
GLD
$143B
$26.7K 0.02%
+75
New +$23.9K
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$26.3K 0.02%
225
– –
CLH icon
195
Clean Harbors
CLH
$16.4B
$25.5K 0.02%
110
-15
-12% -$3.55K
PFE icon
196
Pfizer
PFE
$152B
$25.5K 0.02%
1,000
-975
-49% -$24.1K
SCCO icon
197
Southern Copper
SCCO
$164B
$25.4K 0.02%
+217
New +$21K
PAYX icon
198
Paychex
PAYX
$43.1B
$25.4K 0.02%
200
– –
AEP icon
199
American Electric Power
AEP
$67.3B
$25.3K 0.02%
225
-25
-10% -$2.73K
CVS icon
200
CVS Health
CVS
$120B
$25.1K 0.02%
333
-450
-57% -$30.8K
6 7
8
9 10

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 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.