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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
+3.58%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.5B
$30.5K 0.01%
170
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$30.3K 0.01%
58
– –
BEPC icon
228
Brookfield Renewable
BEPC
$6.04B
$30.1K 0.01%
954
– –
AXP icon
229
American Express
AXP
$228B
$29.4K 0.01%
169
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29.2K 0.01%
61
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$28.8K 0.01%
+855
New +$27.9K
PFG icon
232
Principal Financial Group
PFG
$24.5B
$28.7K 0.01%
379
– –
HUM icon
233
Humana
HUM
$44B
$28.6K 0.01%
64
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$120B
$28.3K 0.01%
412
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.2B
$27.7K 0.01%
148
– –
KMB icon
236
Kimberly-Clark
KMB
$36.6B
$27.6K 0.01%
+200
New +$27.8K
LEN icon
237
Lennar Class A
LEN
$20.2B
$27.4K 0.01%
226
– –
UNH icon
238
UnitedHealth
UNH
$383B
$27.4K 0.01%
57
+3
+6% +$1.47K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$27.3K 0.01%
+581
New +$27.4K
OCFC icon
240
OceanFirst Financial
OCFC
$1.71B
$27.3K 0.01%
1,750
– –
ED icon
241
Consolidated Edison
ED
$40.4B
$27.1K 0.01%
300
– –
MTB icon
242
M&T Bank
MTB
$35.8B
$27K 0.01%
218
-93
-30% -$11.3K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26.8K 0.01%
+568
New +$26K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$218B
$26.3K 0.01%
558
– –
PARA
245
DELISTED
Paramount Global Class B
PARA
$26.1K 0.01%
1,641
– –
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.7K 0.01%
541
– –
MU icon
247
Micron Technology
MU
$988B
$25.6K 0.01%
406
– –
TGT icon
248
Target
TGT
$65.6B
$24.8K 0.01%
188
+1
+0.5% +$148
AFL icon
249
Aflac
AFL
$64.8B
$24.4K 0.01%
350
– –
MNST icon
250
Monster Beverage
MNST
$95.5B
$23.8K 0.01%
+414
New +$23.5K
8 9
10
11 12

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Annapolis Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Annapolis Financial Services held 504 positions worth $351M, up 6.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q2 2023 filing shows 53 new, 86 increased, 51 reduced and 16 closed positions. Its largest new stake was Factset: 269 shares worth $108K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q2 2023 buy was Factset: 269 shares worth $108K.
  • Annapolis Financial Services added most to Vanguard Morningstar Mega Cap ETF in Q2 2023, an estimated $2.08M increase.
  • Annapolis Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.1M.
  • Annapolis Financial Services fully exited TCW Transform 500 ETF in Q2 2023, selling an estimated $34.4K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $351M portfolio in Q2 2023.
  • Annapolis Financial Services opened 53 new positions and closed 16 in Q2 2023.
  • Annapolis Financial Services's portfolio value rose 6.5% quarter-over-quarter to $351M.

Based on Annapolis Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.