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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
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$62B
$15K ﹤0.01%
220
– –
NXPI icon
277
NXP Semiconductors
NXPI
$56.5B
$15K ﹤0.01%
82
– –
CARR icon
278
Carrier Global
CARR
$52.1B
$14K ﹤0.01%
300
– –
SYF icon
279
Synchrony
SYF
$25.3B
$14K ﹤0.01%
393
– –
DOW icon
280
Dow Inc
DOW
$21.6B
$13K ﹤0.01%
201
+116
+136% +$7K
EXC icon
281
Exelon
EXC
$47B
$13K ﹤0.01%
279
-112
-29% -$4.74K
LH icon
282
Labcorp
LH
$24.9B
$13K ﹤0.01%
58
– –
SCHW
283
Charles Schwab
SCHW
$184B
$13K ﹤0.01%
155
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
104
– –
VMW
285
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
115
+15
+15% +$1.82K
CDK
286
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
273
– –
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$12K ﹤0.01%
118
– –
ORCL icon
288
Oracle
ORCL
$409B
$12K ﹤0.01%
140
– –
OTIS icon
289
Otis Worldwide
OTIS
$27.5B
$12K ﹤0.01%
150
– –
UA icon
290
Under Armour Class C
UA
$2.83B
$12K ﹤0.01%
781
-1,732
-69% -$27.1K
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
349
– –
AEP icon
292
American Electric Power
AEP
$69.9B
$11K ﹤0.01%
112
-140
-56% -$12.8K
LHX icon
293
L3Harris
LHX
$51.7B
$11K ﹤0.01%
45
– –
MDT icon
294
Medtronic
MDT
$111B
$11K ﹤0.01%
102
-23
-18% -$2.43K
NVAX icon
295
Novavax
NVAX
$1.22B
$11K ﹤0.01%
150
– –
TTD icon
296
Trade Desk
TTD
$8.6B
$11K ﹤0.01%
160
– –
VAW icon
297
Vanguard Materials ETF
VAW
$2.99B
$11K ﹤0.01%
58
– –
WOLF icon
298
Wolfspeed
WOLF
$1.27B
$11K ﹤0.01%
100
– –
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
183
– –
LIN icon
300
Linde
LIN
$222B
$10K ﹤0.01%
31
– –
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.