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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
LMT icon
376
Lockheed Martin
LMT
$132B
$6.45K ﹤0.01%
14
– –
LNC icon
377
Lincoln National
LNC
$8.8B
$6.44K ﹤0.01%
250
– –
UBS icon
378
UBS Group
UBS
$175B
$6.26K ﹤0.01%
309
– –
SFY icon
379
SoFi Select 500 ETF
SFY
$651M
$6.23K ﹤0.01%
80
– –
VGT icon
380
Vanguard Information Technology ETF
VGT
$139B
$6.19K ﹤0.01%
112
– –
DD icon
381
DuPont de Nemours
DD
$18.7B
$6.07K ﹤0.01%
68
– –
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.07K ﹤0.01%
25
– –
CNC icon
383
Centene
CNC
$30.1B
$5.94K ﹤0.01%
88
– –
MET icon
384
MetLife
MET
$62.5B
$5.94K ﹤0.01%
105
– –
BAC.PRL icon
385
Bank of America Series L
BAC.PRL
$3.96B
$5.86K ﹤0.01%
+5
New +$5.86K
CRH icon
386
CRH
CRH
$64.1B
$5.68K ﹤0.01%
102
– –
PGR icon
387
Progressive
PGR
$124B
$5.56K ﹤0.01%
42
– –
WOLF icon
388
Wolfspeed
WOLF
$1.24B
$5.56K ﹤0.01%
100
– –
IGF icon
389
iShares Global Infrastructure ETF
IGF
$11B
$5.54K ﹤0.01%
+118
New +$5.63K
NKE icon
390
Nike
NKE
$62.7B
$5.52K ﹤0.01%
50
– –
SHBI icon
391
Shore Bancshares
SHBI
$817M
$5.38K ﹤0.01%
465
– –
UA icon
392
Under Armour Class C
UA
$2.85B
$5.24K ﹤0.01%
781
– –
RY icon
393
Royal Bank of Canada
RY
$292B
$5.06K ﹤0.01%
53
– –
SAIC icon
394
Saic
SAIC
$4.89B
$5.06K ﹤0.01%
45
– –
CTVA icon
395
Corteva
CTVA
$59.8B
$4.87K ﹤0.01%
85
– –
F icon
396
Ford
F
$59.3B
$4.83K ﹤0.01%
319
– –
MRNA icon
397
Moderna
MRNA
$23B
$4.74K ﹤0.01%
39
– –
PII icon
398
Polaris
PII
$3.88B
$4.72K ﹤0.01%
39
– –
AVSE icon
399
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$4.68K ﹤0.01%
+102
New +$4.6K
TKR icon
400
Timken Company
TKR
$9.46B
$4.67K ﹤0.01%
51
– –
14 15
16
17 18

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MC
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E
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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.