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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
WOLF icon
326
Wolfspeed
WOLF
$1.24B
$6K ﹤0.01%
100
– –
BIDU icon
327
Baidu
BIDU
$36.5B
$5K ﹤0.01%
35
– –
CEG icon
328
Constellation Energy
CEG
$94.1B
$5K ﹤0.01%
93
– –
CTVA icon
329
Corteva
CTVA
$59.8B
$5K ﹤0.01%
85
– –
DD icon
330
DuPont de Nemours
DD
$18.7B
$5K ﹤0.01%
68
– –
ETN icon
331
Eaton
ETN
$150B
$5K ﹤0.01%
36
– –
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5K ﹤0.01%
25
– –
MDB icon
333
MongoDB
MDB
$26.2B
$5K ﹤0.01%
19
– –
PGR icon
334
Progressive
PGR
$124B
$5K ﹤0.01%
42
– –
RY icon
335
Royal Bank of Canada
RY
$292B
$5K ﹤0.01%
53
– –
SYK icon
336
Stryker
SYK
$133B
$5K ﹤0.01%
27
– –
TFII icon
337
TFI International
TFII
$11B
$5K ﹤0.01%
65
– –
UBS icon
338
UBS Group
UBS
$175B
$5K ﹤0.01%
309
– –
VGT icon
339
Vanguard Information Technology ETF
VGT
$139B
$5K ﹤0.01%
112
– –
ACN icon
340
Accenture
ACN
$99.9B
$4K ﹤0.01%
14
+1
+8% +$300
BHP icon
341
BHP
BHP
$218B
$4K ﹤0.01%
72
-9
-11% -$559
CCK icon
342
Crown Holdings
CCK
$12.9B
$4K ﹤0.01%
48
– –
CRH icon
343
CRH
CRH
$64.1B
$4K ﹤0.01%
102
– –
AXIA
344
AXIA Energia
AXIA
$23.9B
$4K ﹤0.01%
501
– –
EMN icon
345
Eastman Chemical
EMN
$8.01B
$4K ﹤0.01%
41
– –
F icon
346
Ford
F
$59.3B
$4K ﹤0.01%
319
– –
FWONK icon
347
Liberty Media Series C
FWONK
$25.1B
$4K ﹤0.01%
69
– –
GNRC icon
348
Generac Holdings
GNRC
$11.3B
$4K ﹤0.01%
20
– –
HPQ icon
349
HP
HPQ
$24.6B
$4K ﹤0.01%
116
+16
+16% +$587
INFY icon
350
Infosys
INFY
$48.4B
$4K ﹤0.01%
192
– –
12 13
14
15 16

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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.