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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
COP icon
251
ConocoPhillips
COP
$145B
$18.9K 0.01%
191
-2
-1% -$219
CARG icon
252
CarGurus
CARG
$3.33B
$18.7K 0.01%
1,000
– –
ATO icon
253
Atmos Energy
ATO
$28.9B
$18.7K 0.01%
+166
New +$18.9K
RF icon
254
Regions Financial
RF
$26.9B
$18.6K 0.01%
1,000
– –
NOC icon
255
Northrop Grumman
NOC
$77.9B
$18.5K 0.01%
40
– –
STGW icon
256
Stagwell
STGW
$2.13B
$18.4K 0.01%
2,481
– –
XEL icon
257
Xcel Energy
XEL
$48.5B
$17.5K 0.01%
259
– –
JCI icon
258
Johnson Controls International
JCI
$88.7B
$17.5K 0.01%
290
– –
MGA icon
259
Magna International
MGA
$18.5B
$17.3K 0.01%
322
– –
EW icon
260
Edwards Lifesciences
EW
$51.1B
$17.2K 0.01%
208
– –
GS icon
261
Goldman Sachs
GS
$303B
$16.9K 0.01%
52
-1
-2% -$348
STZ icon
262
Constellation Brands
STZ
$22.4B
$16.9K 0.01%
75
– –
CAT icon
263
Caterpillar
CAT
$382B
$16.9K 0.01%
74
– –
HEI icon
264
HEICO Corp
HEI
$50.4B
$16.9K 0.01%
99
– –
SNAP icon
265
Snap
SNAP
$8.48B
$16.8K 0.01%
1,500
– –
QSR icon
266
Restaurant Brands International
QSR
$25.3B
$16.2K ﹤0.01%
+242
New +$15.8K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.7B
$16.2K ﹤0.01%
+714
New +$16.4K
WST icon
268
West Pharmaceutical
WST
$24.5B
$15.9K ﹤0.01%
46
– –
KR icon
269
Kroger
KR
$35.7B
$15.7K ﹤0.01%
319
+2
+0.6% +$91
PFFD icon
270
Global X US Preferred ETF
PFFD
$2.17B
$15.5K ﹤0.01%
+780
New +$16K
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$15.4K ﹤0.01%
174
-126
-42% -$11.5K
NXPI icon
272
NXP Semiconductors
NXPI
$56.5B
$15.3K ﹤0.01%
82
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K ﹤0.01%
480
-177
-27% -$5.68K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.1B
$14.9K ﹤0.01%
268
– –
NVS icon
275
Novartis
NVS
$292B
$14.8K ﹤0.01%
161
– –
9 10
11
12 13

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MC
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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.