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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
DEO icon
326
Diageo
DEO
$49.5B
$11.4K ﹤0.01%
66
– –
EXC icon
327
Exelon
EXC
$46.6B
$11.4K ﹤0.01%
279
– –
LOPE icon
328
Grand Canyon Education
LOPE
$3.98B
$11.4K ﹤0.01%
110
– –
PCG icon
329
PG&E
PCG
$39.2B
$11.3K ﹤0.01%
653
– –
NAVI icon
330
Navient
NAVI
$794M
$10.9K ﹤0.01%
586
+5
+0.9% +$82
FNF icon
331
Fidelity National Financial
FNF
$14B
$10.8K ﹤0.01%
300
– –
KNF icon
332
Knife River
KNF
$4.15B
$10.7K ﹤0.01%
+247
New +$10.5K
VXF icon
333
Vanguard Extended Market ETF
VXF
$30.4B
$10.7K ﹤0.01%
72
– –
DOW icon
334
Dow Inc
DOW
$21.7B
$10.7K ﹤0.01%
201
– –
ANSS
335
DELISTED
Ansys
ANSS
$10.6K ﹤0.01%
32
– –
IDXX icon
336
Idexx Laboratories
IDXX
$44.1B
$10.5K ﹤0.01%
21
– –
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$43B
$10.5K ﹤0.01%
612
– –
VEEV icon
338
Veeva Systems
VEEV
$32.7B
$10.5K ﹤0.01%
53
– –
TLTE icon
339
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$10.4K ﹤0.01%
+214
New +$10.4K
GEHC icon
340
GE HealthCare
GEHC
$31.6B
$10.4K ﹤0.01%
128
– –
NOW icon
341
ServiceNow
NOW
$114B
$10.1K ﹤0.01%
90
– –
USB icon
342
US Bancorp
USB
$98B
$10.1K ﹤0.01%
306
– –
AVLV icon
343
Avantis US Large Cap Value ETF
AVLV
$18B
$9.87K ﹤0.01%
185
– –
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.83K ﹤0.01%
+151
New +$9.2K
MPC icon
345
Marathon Petroleum
MPC
$91.7B
$9.68K ﹤0.01%
83
– –
WTW icon
346
Willis Towers Watson
WTW
$31.7B
$9.66K ﹤0.01%
41
– –
APO icon
347
Apollo Global Management
APO
$69.3B
$9.6K ﹤0.01%
125
– –
VAW icon
348
Vanguard Materials ETF
VAW
$3.02B
$9.46K ﹤0.01%
52
-6
-10% -$1.05K
AEP icon
349
American Electric Power
AEP
$69.5B
$9.43K ﹤0.01%
112
– –
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.42K ﹤0.01%
+288
New +$9.7K
12 13
14
15 16

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SF
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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 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.