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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.79K ﹤0.01%
+96
New +$3.82K
ACN icon
377
Accenture
ACN
$101B
$3.72K ﹤0.01%
13
-1
-7% -$273
QS icon
378
QuantumScape Corp
QS
$3.28B
$3.58K ﹤0.01%
437
– –
GLW icon
379
Corning
GLW
$126B
$3.53K ﹤0.01%
100
– –
EMN icon
380
Eastman Chemical
EMN
$8.23B
$3.46K ﹤0.01%
41
– –
STE icon
381
Steris
STE
$22.7B
$3.44K ﹤0.01%
18
– –
TM icon
382
Toyota
TM
$220B
$3.4K ﹤0.01%
24
– –
RIO icon
383
Rio Tinto
RIO
$156B
$3.36K ﹤0.01%
49
– –
INFY icon
384
Infosys
INFY
$49.6B
$3.35K ﹤0.01%
192
– –
OGN icon
385
Organon & Co
OGN
$3.56B
$3.1K ﹤0.01%
132
-13
-9% -$349
HRB icon
386
H&R Block
HRB
$5.73B
$3.03K ﹤0.01%
86
– –
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.99K ﹤0.01%
40
– –
PRU icon
388
Prudential Financial
PRU
$42.7B
$2.98K ﹤0.01%
36
– –
HPQ icon
389
HP
HPQ
$24.8B
$2.94K ﹤0.01%
100
– –
PAYX icon
390
Paychex
PAYX
$41.9B
$2.75K ﹤0.01%
+24
New +$2.73K
JHG
391
DELISTED
Janus Henderson
JHG
$2.72K ﹤0.01%
102
– –
AXIA
392
AXIA Energia
AXIA
$24.1B
$2.63K ﹤0.01%
501
– –
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.55K ﹤0.01%
28
– –
VTRS icon
394
Viatris
VTRS
$20.5B
$2.53K ﹤0.01%
263
-33
-11% -$366
NICE icon
395
Nice
NICE
$5.9B
$2.52K ﹤0.01%
11
– –
PH icon
396
Parker-Hannifin
PH
$126B
$2.35K ﹤0.01%
7
– –
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.32K ﹤0.01%
31
– –
ADBE icon
398
Adobe
ADBE
$99.9B
$2.31K ﹤0.01%
6
– –
GNRC icon
399
Generac Holdings
GNRC
$11.9B
$2.16K ﹤0.01%
20
– –
AMP icon
400
Ameriprise Financial
AMP
$48.8B
$2.15K ﹤0.01%
7
– –
14 15
16
17 18

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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.