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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
ORA icon
251
Ormat Technologies
ORA
$5.94B
$23.6K 0.01%
293
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.3K 0.01%
143
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$23K 0.01%
100
– –
SASR
254
DELISTED
Sandy Spring Bancorp Inc
SASR
$22.7K 0.01%
1,000
– –
CARG icon
255
CarGurus
CARG
$3.25B
$22.6K 0.01%
1,000
– –
GM icon
256
General Motors
GM
$80B
$22.3K 0.01%
579
– –
TRI icon
257
Thomson Reuters
TRI
$43.1B
$22K 0.01%
160
-1
-0.6% -$134
LUV icon
258
Southwest Airlines
LUV
$22.3B
$22K 0.01%
607
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$22K 0.01%
+530
New +$21.1K
AVRE icon
260
Avantis Real Estate ETF
AVRE
$878M
$21.9K 0.01%
534
– –
MDU icon
261
MDU Resources
MDU
$4.17B
$20.7K 0.01%
1,783
-815
-31% -$9.17K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.14B
$20.7K 0.01%
366
– –
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.4K 0.01%
+222
New +$20.3K
AMT icon
264
American Tower
AMT
$81.3B
$20.2K 0.01%
104
+4
+4% +$782
PECO icon
265
Phillips Edison & Co
PECO
$5.45B
$20.1K 0.01%
591
– –
INTC icon
266
Intel
INTC
$460B
$20.1K 0.01%
602
– –
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$20.1K 0.01%
+400
New +$20.1K
GPC icon
268
Genuine Parts
GPC
$17.2B
$20K 0.01%
118
– –
COP icon
269
ConocoPhillips
COP
$145B
$19.8K 0.01%
191
– –
JCI icon
270
Johnson Controls International
JCI
$87.8B
$19.8K 0.01%
290
– –
SO icon
271
Southern Company
SO
$106B
$19.7K 0.01%
280
– –
EW icon
272
Edwards Lifesciences
EW
$50B
$19.6K 0.01%
208
– –
OGE icon
273
OGE Energy
OGE
$9.76B
$19.2K 0.01%
534
– –
ILMN icon
274
Illumina
ILMN
$31B
$18.7K 0.01%
103
– –
CSGP icon
275
CoStar Group
CSGP
$12B
$18.7K 0.01%
210
– –
9 10
11
12 13

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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.