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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$30K 0.01%
61
+20
+49% +$9.73K
FNF icon
227
Fidelity National Financial
FNF
$13.9B
$29K 0.01%
624
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$124B
$29K 0.01%
412
– –
UNH icon
229
UnitedHealth
UNH
$377B
$29K 0.01%
57
– –
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.3B
$28K 0.01%
374
– –
KMI icon
231
Kinder Morgan
KMI
$69.9B
$28K 0.01%
1,500
– –
PFG icon
232
Principal Financial Group
PFG
$24.6B
$28K 0.01%
379
– –
PJP icon
233
Invesco Pharmaceuticals ETF
PJP
$467M
$28K 0.01%
350
– –
AMT icon
234
American Tower
AMT
$80.6B
$27K 0.01%
108
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$47.5B
$27K 0.01%
850
– –
GM icon
236
General Motors
GM
$79.3B
$27K 0.01%
602
+63
+12% +$3.15K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$225B
$27K 0.01%
558
– –
MDU icon
238
MDU Resources
MDU
$4.2B
$26K 0.01%
2,598
– –
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26K 0.01%
771
– –
NVDA icon
240
NVIDIA
NVDA
$5.01T
$25K 0.01%
890
+280
+46% +$7.02K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$25K 0.01%
100
– –
CL icon
242
Colgate-Palmolive
CL
$71.9B
$24K 0.01%
319
+300
+1,579% +$23.8K
EW icon
243
Edwards Lifesciences
EW
$51.1B
$24K 0.01%
208
+115
+124% +$12.9K
MDLZ icon
244
Mondelez International
MDLZ
$78.8B
$23K 0.01%
360
– –
EBAY icon
245
eBay
EBAY
$47.6B
$22K 0.01%
380
-35
-8% -$2.04K
OGE icon
246
OGE Energy
OGE
$9.79B
$22K 0.01%
534
– –
RF icon
247
Regions Financial
RF
$26.9B
$22K 0.01%
1,000
– –
TGT icon
248
Target
TGT
$67.8B
$22K 0.01%
103
-60
-37% -$13K
CPE
249
DELISTED
Callon Petroleum Company
CPE
$22K 0.01%
379
– –
BIIB icon
250
Biogen
BIIB
$29.8B
$21K 0.01%
102
– –
8 9
10
11 12

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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.