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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.1B
$14.9K ﹤0.01%
268
– –
TD icon
302
Toronto Dominion Bank
TD
$198B
$14.5K ﹤0.01%
234
-195
-45% -$11.7K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.4K ﹤0.01%
194
+163
+526% +$12.2K
VMW
304
DELISTED
VMware, Inc
VMW
$14.4K ﹤0.01%
100
– –
TYL icon
305
Tyler Technologies
TYL
$13.3B
$14.2K ﹤0.01%
34
– –
MDLZ icon
306
Mondelez International
MDLZ
$80.5B
$14.2K ﹤0.01%
194
– –
SPGI icon
307
S&P Global
SPGI
$122B
$14K ﹤0.01%
35
+4
+13% +$1.46K
ADI icon
308
Analog Devices
ADI
$179B
$14K ﹤0.01%
72
– –
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.9K ﹤0.01%
+171
New +$14K
GLOB icon
310
Globant
GLOB
$1.57B
$13.8K ﹤0.01%
77
– –
VRSK icon
311
Verisk Analytics
VRSK
$26.1B
$13.8K ﹤0.01%
61
– –
OTIS icon
312
Otis Worldwide
OTIS
$27.3B
$13.4K ﹤0.01%
150
– –
SYF icon
313
Synchrony
SYF
$25.1B
$13.3K ﹤0.01%
393
– –
CPE
314
DELISTED
Callon Petroleum Company
CPE
$13.3K ﹤0.01%
379
– –
ONON icon
315
On Holding
ONON
$12.4B
$13.2K ﹤0.01%
400
– –
APTV icon
316
Aptiv
APTV
$12.3B
$12.8K ﹤0.01%
125
– –
PFFD icon
317
Global X US Preferred ETF
PFFD
$2.15B
$12.7K ﹤0.01%
653
-127
-16% -$2.46K
CRM icon
318
Salesforce
CRM
$148B
$12.5K ﹤0.01%
59
– –
RBA icon
319
RB Global
RBA
$20.5B
$12.4K ﹤0.01%
206
– –
PAYC icon
320
Paycom
PAYC
$7.53B
$12.2K ﹤0.01%
38
– –
LH icon
321
Labcorp
LH
$25.9B
$12.1K ﹤0.01%
58
– –
PYPL icon
322
PayPal
PYPL
$49.3B
$12K ﹤0.01%
180
– –
PLOW icon
323
Douglas Dynamics
PLOW
$991M
$12K ﹤0.01%
400
– –
LIN icon
324
Linde
LIN
$235B
$11.8K ﹤0.01%
31
– –
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.7K ﹤0.01%
135
– –
11 12
13
14 15

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E
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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.