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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$19K 0.01%
300
– –
NOC icon
252
Northrop Grumman
NOC
$76B
$19K 0.01%
40
– –
RF icon
253
Regions Financial
RF
$26.3B
$19K 0.01%
1,000
– –
TRI icon
254
Thomson Reuters
TRI
$43.1B
$18K 0.01%
161
– –
XEL icon
255
Xcel Energy
XEL
$48.8B
$18K 0.01%
+259
New +$18.8K
YUM icon
256
Yum! Brands
YUM
$43.3B
$18K 0.01%
160
– –
EQR icon
257
Equity Residential
EQR
$25.2B
$17K 0.01%
233
– –
GM icon
258
General Motors
GM
$80B
$17K 0.01%
539
-63
-10% -$2.36K
PM icon
259
Philip Morris
PM
$299B
$17K 0.01%
169
+3
+2% +$306
STZ icon
260
Constellation Brands
STZ
$22.3B
$17K 0.01%
75
– –
UDR icon
261
UDR
UDR
$12.3B
$17K 0.01%
360
– –
EBAY icon
262
eBay
EBAY
$50.4B
$16K 0.01%
380
– –
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.1B
$16K 0.01%
268
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K 0.01%
210
– –
KR icon
265
Kroger
KR
$35.4B
$15K 0.01%
313
+1
+0.3% +$53
TD icon
266
Toronto Dominion Bank
TD
$198B
$15K 0.01%
234
– –
TGT icon
267
Target
TGT
$65.6B
$15K 0.01%
105
+2
+2% +$383
CPE
268
DELISTED
Callon Petroleum Company
CPE
$15K 0.01%
379
– –
CDK
269
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
273
– –
MET icon
270
MetLife
MET
$62.5B
$14K 0.01%
220
– –
CAT icon
271
Caterpillar
CAT
$373B
$13K ﹤0.01%
74
– –
EXC icon
272
Exelon
EXC
$46.6B
$13K ﹤0.01%
279
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$80.2B
$13K ﹤0.01%
76
– –
JCI icon
274
Johnson Controls International
JCI
$87.8B
$13K ﹤0.01%
280
– –
SHOP icon
275
Shopify
SHOP
$159B
$13K ﹤0.01%
404
+304
+304% +$13K
9 10
11
12 13

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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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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.