HOPWOOD FINANCIAL SERVICES, INC.

PrivateCIK: 2023166
Location

RESTON, VA

83
Positions
$148.41M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$148.41M83 positions
COM$24.75M16.7%
SHS CREATION UNI$22.61M15.2%
TR UNIT$14.88M10.0%
CORE S&P MCP ETF$13.83M9.3%
SHORT TRM BOND$10.22M6.9%
MSCI ACWI EX US$8.45M5.7%
CORE S&P SCP ETF$7.18M4.8%

Portfolio Concentration

Top 330.9%4–1031.6%11–2520.4%Rest17.1%TOP 1062.5%0%100%
Top 3$45.80M30.9%
4–10$46.91M31.6%
11–25$30.34M20.4%
Rest$25.36M17.1%

Top 3 weight

30.9%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.86M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares579.85K
TypeSH
Market value$17.10M
11.52%
Sole
0.00
Shared
0.00
None
579.85K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares22.88K
TypeSH
Market value$14.88M
10.03%
Sole
0.00
Shared
0.00
None
22.88K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares204.74K
TypeSH
Market value$13.83M
9.32%
Sole
0.00
Shared
0.00
None
204.74K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares130.40K
TypeSH
Market value$10.22M
6.89%
Sole
0.00
Shared
0.00
None
130.40K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares123.44K
TypeSH
Market value$8.45M
5.70%
Sole
0.00
Shared
0.00
None
123.44K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares57.74K
TypeSH
Market value$7.18M
4.84%
Sole
0.00
Shared
0.00
None
57.74K

EXXON MOBIL CORP

SOLE
COM
Shares38.50K
TypeSH
Market value$6.53M
4.40%
Sole
0.00
Shared
0.00
None
38.50K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares10.14K
TypeSH
Market value$6.25M
4.21%
Sole
0.00
Shared
0.00
None
10.14K

T ROWE PRICE ETF INC

SOLE
PRICE BLUE CHIP
Shares101.75K
TypeSH
Market value$4.50M
3.03%
Sole
0.00
Shared
0.00
None
101.75K

T ROWE PRICE ETF INC

SOLE
US EQUITY RESEAR
Shares92.35K
TypeSH
Market value$3.78M
2.55%
Sole
0.00
Shared
0.00
None
92.35K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares93.30K
TypeSH
Market value$3.75M
2.53%
Sole
0.00
Shared
0.00
None
93.30K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.18K
TypeSH
Market value$3.38M
2.28%
Sole
0.00
Shared
0.00
None
5.18K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares4.22K
TypeSH
Market value$2.94M
1.98%
Sole
0.00
Shared
0.00
None
4.22K

MICROSOFT CORP

SOLE
COM
Shares6.22K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
6.22K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares17.61K
TypeSH
Market value$2.20M
1.48%
Sole
0.00
Shared
0.00
None
17.61K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares17.91K
TypeSH
Market value$2.03M
1.37%
Sole
0.00
Shared
0.00
None
17.91K

APPLE INC

SOLE
COM
Shares7.17K
TypeSH
Market value$1.82M
1.23%
Sole
0.00
Shared
0.00
None
7.17K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares41.42K
TypeSH
Market value$1.76M
1.19%
Sole
0.00
Shared
0.00
None
41.42K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares8.06K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
8.06K

T ROWE PRICE ETF INC

SOLE
VALUE ETF
Shares44.79K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
44.79K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares7.78K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
7.78K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.17K
TypeSH
Market value$1.49M
1.00%
Sole
0.00
Shared
0.00
None
5.17K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.55K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
4.55K

JOHNSON & JOHNSON

SOLE
COM
Shares4.97K
TypeSH
Market value$1.22M
0.82%
Sole
0.00
Shared
0.00
None
4.97K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares9.40K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
9.40K
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