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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.9M 9.99%
23,125
+84
+0.4% +$49.4K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.43B
$12.5M 9.65%
510,610
+34,176
+7% +$874K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11M 8.49%
188,496
+3,420
+2% +$212K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.87M 5.31%
87,796
+3,545
+4% +$275K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.65M 4.36%
10,582
+82
+0.8% +$46.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.64M 4.36%
53,935
+1,357
+3% +$153K
XOM icon
7
ExxonMobil
XOM
$643B
$5.62M 4.34%
47,233
-52
-0.1% -$5.75K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$4.8M 3.71%
171,754
-434
-0.3% -$12.1K
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.62M 2.79%
94,976
+2,031
+2% +$84.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$2.7M 2.09%
4,811
+14
+0.3% +$8.27K
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.1B
$2.7M 2.08%
78,717
+4,389
+6% +$164K
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.42M 1.87%
6,440
+192
+3% +$78.3K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$2.36M 1.82%
34,784
-592
-2% -$44.6K
AAPL icon
14
Apple
AAPL
$4.52T
$1.95M 1.5%
8,762
+701
+9% +$162K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.94M 1.5%
17,609
– –
TSPA icon
16
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$1.89M 1.46%
53,723
+9,192
+21% +$340K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.88M 1.45%
20,263
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$1.7M 1.32%
8,943
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.68M 1.3%
6,128
-2,726
-31% -$792K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 1.13%
8,467
-59
-0.7% -$10.3K
VFH icon
21
Vanguard Financials ETF
VFH
$13.7B
$1.14M 0.88%
9,566
+255
+3% +$31.1K
LOW icon
22
Lowe's Companies
LOW
$119B
$1.03M 0.79%
4,402
+5
+0.1% +$1.23K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.02M 0.79%
4,164
+3
+0.1% +$765
PG icon
24
Procter & Gamble
PG
$345B
$985K 0.76%
5,778
-242
-4% -$40.5K
ITW icon
25
Illinois Tool Works
ITW
$83B
$969K 0.75%
3,909
-45
-1% -$11.6K
1
2 3 4 5

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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.