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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
+4.38%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$747K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.9K 0.01%
541
– –
TD icon
227
Toronto Dominion Bank
TD
$200B
$25.7K 0.01%
429
+195
+83% +$12.6K
UNH icon
228
UnitedHealth
UNH
$378B
$25.5K 0.01%
54
-1
-2% -$483
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$124B
$25.2K 0.01%
412
– –
ORA icon
230
Ormat Technologies
ORA
$6B
$24.8K 0.01%
293
– –
MU icon
231
Micron Technology
MU
$931B
$24.5K 0.01%
406
+6
+2% +$352
SHOP icon
232
Shopify
SHOP
$153B
$24.2K 0.01%
504
– –
ILMN icon
233
Illumina
ILMN
$30.4B
$23.3K 0.01%
103
– –
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$226B
$23.2K 0.01%
558
– –
LEN icon
235
Lennar Class A
LEN
$20.4B
$23K 0.01%
226
– –
AFL icon
236
Aflac
AFL
$64.3B
$22.6K 0.01%
350
– –
AVRE icon
237
Avantis Real Estate ETF
AVRE
$877M
$22.1K 0.01%
534
– –
TRI icon
238
Thomson Reuters
TRI
$44.6B
$22.1K 0.01%
161
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.1K 0.01%
143
– –
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$21.6K 0.01%
100
– –
GM icon
241
General Motors
GM
$79.5B
$21.2K 0.01%
579
– –
AMT icon
242
American Tower
AMT
$80.5B
$20.4K 0.01%
100
-8
-7% -$1.68K
OGE icon
243
OGE Energy
OGE
$9.77B
$20.1K 0.01%
534
– –
FSCO
244
FS Credit Opportunities Corp
FSCO
$1.01B
$19.8K 0.01%
4,464
+2,232
+100% +$10.4K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.36B
$19.8K 0.01%
366
– –
GPC icon
246
Genuine Parts
GPC
$17.7B
$19.7K 0.01%
118
– –
LUV icon
247
Southwest Airlines
LUV
$22.9B
$19.7K 0.01%
607
+6
+1% +$204
INTC icon
248
Intel
INTC
$458B
$19.7K 0.01%
602
-6
-1% -$170
SO icon
249
Southern Company
SO
$107B
$19.5K 0.01%
280
– –
PECO icon
250
Phillips Edison & Co
PECO
$5.42B
$19.3K 0.01%
591
– –
8 9
10
11 12

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GTC
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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 2023 Portfolio in Review

As of Q1 2023, Annapolis Financial Services held 468 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services's Q1 2023 filing shows 32 new, 66 increased, 69 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q1 2023, an estimated $2.84M increase.
  • Annapolis Financial Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Annapolis Financial Services fully exited Henry Schein in Q1 2023, selling an estimated $200K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $330M portfolio in Q1 2023.
  • Annapolis Financial Services opened 32 new positions and closed 16 in Q1 2023.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.