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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
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.3B
$25K 0.01%
374
– –
KMI icon
227
Kinder Morgan
KMI
$70.9B
$25K 0.01%
1,504
+4
+0.3% +$75
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25K 0.01%
61
– –
PFG icon
229
Principal Financial Group
PFG
$24.3B
$25K 0.01%
379
– –
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25K 0.01%
771
– –
AVGO icon
231
Broadcom
AVGO
$1.76T
$24K 0.01%
490
– –
AXP icon
232
American Express
AXP
$224B
$24K 0.01%
170
+1
+0.6% +$165
CL icon
233
Colgate-Palmolive
CL
$74.8B
$24K 0.01%
300
-19
-6% -$1.49K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$117B
$23K 0.01%
412
– –
ORA icon
235
Ormat Technologies
ORA
$5.8B
$23K 0.01%
+293
New +$23.1K
CMG icon
236
Chipotle Mexican Grill
CMG
$43.9B
$22K 0.01%
850
– –
FNF icon
237
Fidelity National Financial
FNF
$14.4B
$22K 0.01%
624
– –
MDLZ icon
238
Mondelez International
MDLZ
$82.9B
$22K 0.01%
360
– –
BIIB icon
239
Biogen
BIIB
$30.9B
$21K 0.01%
102
– –
IONQ icon
240
IonQ
IONQ
$11.9B
$21K 0.01%
4,842
– –
K
241
DELISTED
Kellanova
K
$21K 0.01%
308
– –
OGE icon
242
OGE Energy
OGE
$9.87B
$21K 0.01%
534
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$21K 0.01%
143
+36
+34% +$5.48K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$212B
$21K 0.01%
558
– –
EW icon
245
Edwards Lifesciences
EW
$49.4B
$20K 0.01%
208
– –
PECO icon
246
Phillips Edison & Co
PECO
$5.5B
$20K 0.01%
591
– –
PYPL icon
247
PayPal
PYPL
$49.9B
$20K 0.01%
280
– –
SNAP icon
248
Snap
SNAP
$7.96B
$20K 0.01%
1,500
– –
SO icon
249
Southern Company
SO
$108B
$20K 0.01%
280
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$20K 0.01%
100
– –
8 9
10
11 12

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Annapolis Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.