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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
VLU icon
351
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$9.21K ﹤0.01%
+62
New +$8.86K
WBD icon
352
Warner Bros
WBD
$65.9B
$9.21K ﹤0.01%
734
– –
WMB icon
353
Williams Companies
WMB
$87.5B
$9.01K ﹤0.01%
276
+24
+10% +$720
FE icon
354
FirstEnergy
FE
$28B
$8.83K ﹤0.01%
227
– –
FTI icon
355
TechnipFMC
FTI
$28.6B
$8.79K ﹤0.01%
529
– –
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.69K ﹤0.01%
+100
New +$7.88K
CEG icon
357
Constellation Energy
CEG
$93.8B
$8.52K ﹤0.01%
93
– –
SOFI icon
358
SoFi Technologies
SOFI
$21B
$8.34K ﹤0.01%
1,000
– –
SYK icon
359
Stryker
SYK
$125B
$8.24K ﹤0.01%
27
– –
EBAY icon
360
eBay
EBAY
$50.6B
$8.04K ﹤0.01%
180
– –
AIG icon
361
American International
AIG
$41.7B
$7.94K ﹤0.01%
138
– –
APYX icon
362
Apyx Medical
APYX
$173M
$7.89K ﹤0.01%
1,568
– –
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.83K ﹤0.01%
+73
New +$7.35K
GLBZ
364
DELISTED
Glen Burnie Bancorp
GLBZ
$7.79K ﹤0.01%
+1,000
New +$7.66K
MO icon
365
Altria Group
MO
$114B
$7.57K ﹤0.01%
167
– –
ARKK icon
366
ARK Innovation ETF
ARKK
$5.64B
$7.46K ﹤0.01%
169
– –
TFII icon
367
TFI International
TFII
$11.1B
$7.41K ﹤0.01%
65
– –
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.39K ﹤0.01%
38
– –
ETN icon
369
Eaton
ETN
$161B
$7.24K ﹤0.01%
36
– –
PLD icon
370
Prologis
PLD
$135B
$6.87K ﹤0.01%
56
– –
NDAQ icon
371
Nasdaq
NDAQ
$52.7B
$6.73K ﹤0.01%
135
– –
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$6.67K ﹤0.01%
62
– –
AVSD icon
373
Avantis Responsible International Equity ETF
AVSD
$487M
$6.55K ﹤0.01%
+128
New +$6.55K
ET icon
374
Energy Transfer Partners
ET
$70.1B
$6.52K ﹤0.01%
513
– –
TXN icon
375
Texas Instruments
TXN
$252B
$6.48K ﹤0.01%
36
– –
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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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.