HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$798K
3
+$397K
4
NFLX icon
Netflix
NFLX
+$360K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$323K

Top Sells

1
+$749K
2
+$398K
3
+$258K
4
BND icon
Vanguard Total Bond Market
BND
+$248K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$675B
$12.9M 9.99%
23,125
+84
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$4.3B
$12.5M 9.65%
510,610
+34,176
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$11M 8.49%
188,496
+3,420
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.87M 5.31%
87,796
+3,545
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.65M 4.36%
10,582
+82
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.64M 4.36%
53,935
+1,357
XOM icon
7
Exxon Mobil
XOM
$489B
$5.62M 4.34%
47,233
-52
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$69.7B
$4.8M 3.71%
171,754
-434
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.63B
$3.62M 2.79%
94,976
+2,031
IVV icon
10
iShares Core S&P 500 ETF
IVV
$675B
$2.7M 2.09%
4,811
+14
CGGR icon
11
Capital Group Growth ETF
CGGR
$16.6B
$2.7M 2.08%
78,717
+4,389
MSFT icon
12
Microsoft
MSFT
$3.91T
$2.42M 1.87%
6,440
+192
VGT icon
13
Vanguard Information Technology ETF
VGT
$114B
$2.36M 1.82%
4,348
-74
AAPL icon
14
Apple
AAPL
$4.03T
$1.95M 1.5%
8,762
+701
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.94M 1.5%
17,609
TSPA icon
16
T. Rowe Price US Equity Research ETF
TSPA
$2.05B
$1.89M 1.46%
53,723
+9,192
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$68B
$1.88M 1.45%
20,263
IVE icon
18
iShares S&P 500 Value ETF
IVE
$42.2B
$1.7M 1.32%
8,943
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$554B
$1.68M 1.3%
6,128
-2,726
VTV icon
20
Vanguard Value ETF
VTV
$147B
$1.46M 1.13%
8,467
-59
VFH icon
21
Vanguard Financials ETF
VFH
$12.5B
$1.14M 0.88%
9,566
+255
LOW icon
22
Lowe's Companies
LOW
$134B
$1.03M 0.79%
4,402
+5
JPM icon
23
JPMorgan Chase
JPM
$842B
$1.02M 0.79%
4,164
+3
PG icon
24
Procter & Gamble
PG
$350B
$985K 0.76%
5,778
-242
ITW icon
25
Illinois Tool Works
ITW
$70.7B
$969K 0.75%
3,909
-45
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