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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
FE icon
326
FirstEnergy
FE
$28B
$9.09K ﹤0.01%
227
– –
NOW icon
327
ServiceNow
NOW
$118B
$8.37K ﹤0.01%
90
-5
-5% -$435
EBAY icon
328
eBay
EBAY
$47.6B
$7.99K ﹤0.01%
180
– –
APO icon
329
Apollo Global Management
APO
$74.6B
$7.89K ﹤0.01%
125
– –
TFII icon
330
TFI International
TFII
$11.1B
$7.75K ﹤0.01%
65
– –
SYK icon
331
Stryker
SYK
$131B
$7.71K ﹤0.01%
27
– –
WMB icon
332
Williams Companies
WMB
$86.1B
$7.53K ﹤0.01%
252
– –
MO icon
333
Altria Group
MO
$114B
$7.45K ﹤0.01%
167
– –
NDAQ icon
334
Nasdaq
NDAQ
$52.6B
$7.38K ﹤0.01%
135
– –
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.95B
$7.35K ﹤0.01%
38
– –
CEG icon
336
Constellation Energy
CEG
$97.7B
$7.3K ﹤0.01%
93
– –
FTI icon
337
TechnipFMC
FTI
$27.1B
$7.22K ﹤0.01%
529
– –
PLD icon
338
Prologis
PLD
$135B
$6.99K ﹤0.01%
56
-1
-2% -$123
AIG icon
339
American International
AIG
$41.8B
$6.95K ﹤0.01%
138
– –
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$6.84K ﹤0.01%
62
– –
ARKK icon
341
ARK Innovation ETF
ARKK
$5.84B
$6.82K ﹤0.01%
169
– –
TXN icon
342
Texas Instruments
TXN
$246B
$6.7K ﹤0.01%
36
-1
-3% -$176
UA icon
343
Under Armour Class C
UA
$2.83B
$6.66K ﹤0.01%
781
– –
SHBI icon
344
Shore Bancshares
SHBI
$820M
$6.64K ﹤0.01%
465
– –
LMT icon
345
Lockheed Martin
LMT
$135B
$6.62K ﹤0.01%
14
– –
UBS icon
346
UBS Group
UBS
$173B
$6.59K ﹤0.01%
309
– –
WOLF icon
347
Wolfspeed
WOLF
$1.27B
$6.5K ﹤0.01%
100
– –
ET icon
348
Energy Transfer Partners
ET
$69.8B
$6.4K ﹤0.01%
513
– –
ETN icon
349
Eaton
ETN
$170B
$6.17K ﹤0.01%
36
– –
NKE icon
350
Nike
NKE
$63.3B
$6.13K ﹤0.01%
50
-2
-4% -$246
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 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.