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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
DD icon
351
DuPont de Nemours
DD
$19B
$6.1K ﹤0.01%
68
– –
MET icon
352
MetLife
MET
$61.7B
$6.08K ﹤0.01%
105
– –
SOFI icon
353
SoFi Technologies
SOFI
$23.9B
$6.07K ﹤0.01%
+1,000
New +$6.06K
PGR icon
354
Progressive
PGR
$122B
$6.01K ﹤0.01%
42
– –
MRNA icon
355
Moderna
MRNA
$22.9B
$5.99K ﹤0.01%
39
– –
SFY icon
356
SoFi Select 500 ETF
SFY
$685M
$5.75K ﹤0.01%
80
– –
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$5.67K ﹤0.01%
25
– –
LNC icon
358
Lincoln National
LNC
$8.96B
$5.62K ﹤0.01%
250
– –
CNC icon
359
Centene
CNC
$31.8B
$5.56K ﹤0.01%
88
– –
VGT icon
360
Vanguard Information Technology ETF
VGT
$147B
$5.4K ﹤0.01%
112
– –
CRH icon
361
CRH
CRH
$65.8B
$5.19K ﹤0.01%
102
– –
CTVA icon
362
Corteva
CTVA
$51.6B
$5.13K ﹤0.01%
85
– –
YUMC icon
363
Yum China
YUMC
$16.4B
$5.07K ﹤0.01%
80
– –
RY icon
364
Royal Bank of Canada
RY
$291B
$5.07K ﹤0.01%
53
– –
SAIC icon
365
Saic
SAIC
$5.07B
$4.84K ﹤0.01%
45
– –
BHP icon
366
BHP
BHP
$223B
$4.57K ﹤0.01%
72
– –
APYX icon
367
Apyx Medical
APYX
$181M
$4.52K ﹤0.01%
+1,568
New +$4.58K
SONY icon
368
Sony
SONY
$132B
$4.35K ﹤0.01%
240
– –
PII icon
369
Polaris
PII
$4.19B
$4.32K ﹤0.01%
39
– –
RWR icon
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$4.26K ﹤0.01%
+48
New +$4.38K
ORLY icon
371
O'Reilly Automotive
ORLY
$74.9B
$4.25K ﹤0.01%
75
– –
TKR icon
372
Timken Company
TKR
$9.22B
$4.17K ﹤0.01%
51
– –
F icon
373
Ford
F
$57B
$4.02K ﹤0.01%
319
– –
PPG icon
374
PPG Industries
PPG
$26.2B
$4.01K ﹤0.01%
30
– –
MSI icon
375
Motorola Solutions
MSI
$73.8B
$4.01K ﹤0.01%
14
– –
13 14
15
16 17

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GTC
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MC
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E
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OHCM
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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.