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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
YUMC icon
401
Yum China
YUMC
$15.9B
$4.52K ﹤0.01%
80
– –
PPG icon
402
PPG Industries
PPG
$25B
$4.45K ﹤0.01%
30
– –
RWR icon
403
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.34K ﹤0.01%
48
– –
SONY icon
404
Sony
SONY
$134B
$4.32K ﹤0.01%
240
– –
BHP icon
405
BHP
BHP
$218B
$4.3K ﹤0.01%
72
– –
MSI icon
406
Motorola Solutions
MSI
$71.5B
$4.11K ﹤0.01%
14
– –
STE icon
407
Steris
STE
$22.5B
$4.05K ﹤0.01%
18
– –
ACN icon
408
Accenture
ACN
$99.9B
$4.01K ﹤0.01%
13
– –
TM icon
409
Toyota
TM
$227B
$3.86K ﹤0.01%
24
– –
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.8K ﹤0.01%
96
– –
ONEV icon
411
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$3.58K ﹤0.01%
+33
New +$3.46K
COWZ icon
412
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.54K ﹤0.01%
+74
New +$3.44K
GLW icon
413
Corning
GLW
$116B
$3.5K ﹤0.01%
100
– –
QS icon
414
QuantumScape Corp
QS
$3.22B
$3.49K ﹤0.01%
437
– –
EMN icon
415
Eastman Chemical
EMN
$8.01B
$3.43K ﹤0.01%
41
– –
NFRA icon
416
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$3.4K ﹤0.01%
+65
New +$3.4K
AXIA
417
AXIA Energia
AXIA
$23.9B
$3.28K ﹤0.01%
501
– –
RIO icon
418
Rio Tinto
RIO
$158B
$3.13K ﹤0.01%
49
– –
INFY icon
419
Infosys
INFY
$48.4B
$3.09K ﹤0.01%
192
– –
HPQ icon
420
HP
HPQ
$24.6B
$3.07K ﹤0.01%
100
– –
GNRC icon
421
Generac Holdings
GNRC
$11.3B
$2.98K ﹤0.01%
20
– –
ADBE icon
422
Adobe
ADBE
$98.5B
$2.93K ﹤0.01%
6
– –
JHG
423
DELISTED
Janus Henderson
JHG
$2.78K ﹤0.01%
102
– –
OGN icon
424
Organon & Co
OGN
$3.56B
$2.75K ﹤0.01%
132
– –
HRB icon
425
H&R Block
HRB
$5.61B
$2.74K ﹤0.01%
86
– –
15 16
17
18 19

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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 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.