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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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$878 ﹤0.01%
+10
New +$859
LPX icon
427
Louisiana-Pacific
LPX
$5.06B
$814 ﹤0.01%
+15
New +$918
KNG icon
428
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$721 ﹤0.01%
+14
New +$722
JEPI icon
429
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$710 ﹤0.01%
+13
New +$705
TWLO icon
430
Twilio
TWLO
$30B
$667 ﹤0.01%
10
– –
SFYX
431
DELISTED
SoFi Next 500 ETF
SFYX
$609 ﹤0.01%
53
– –
WDS icon
432
Woodside Energy
WDS
$44.6B
$584 ﹤0.01%
26
– –
OPEN icon
433
Opendoor
OPEN
$3.64B
$528 ﹤0.01%
310
– –
TDC icon
434
Teradata
TDC
$2.92B
$484 ﹤0.01%
12
– –
DBVT
435
DBV Technologies
DBVT
$799M
$457 ﹤0.01%
27
– –
MUB icon
436
iShares National Muni Bond ETF
MUB
$45.2B
$431 ﹤0.01%
+4
New +$427
QQQM icon
437
Invesco NASDAQ 100 ETF
QQQM
$99B
$397 ﹤0.01%
+3
New +$364
DKNG icon
438
DraftKings
DKNG
$11.6B
$388 ﹤0.01%
20
– –
FG icon
439
F&G Annuities & Life
FG
$3.79B
$363 ﹤0.01%
20
– –
BABA icon
440
Alibaba
BABA
$293B
$307 ﹤0.01%
3
– –
VYX icon
441
NCR Voyix
VYX
$1.14B
$284 ﹤0.01%
20
– –
CNDT icon
442
Conduent
CNDT
$244M
$175 ﹤0.01%
51
– –
CRBP icon
443
Corbus Pharmaceuticals
CRBP
$166M
$168 ﹤0.01%
23
– –
FMC icon
444
FMC
FMC
$1.34B
$104 ﹤0.01%
85
– –
TGL icon
445
Treasure Global
TGL
$5.55M
– –
0
– –
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$82 ﹤0.01%
+2
New +$85
POTX
447
DELISTED
Global X Cannabis ETF
POTX
$55 ﹤0.01%
+6
New +$66
BHF icon
448
Brighthouse Financial
BHF
$3.56B
$45 ﹤0.01%
1
– –
CGC
449
Canopy Growth
CGC
$387M
$44 ﹤0.01%
3
– –
CNBS icon
450
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$34 ﹤0.01%
+1
New +$59
15 16 17
18
19

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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 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.