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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
FG icon
476
F&G Annuities & Life
FG
$3.79B
$496 ﹤0.01%
20
– –
MUB icon
477
iShares National Muni Bond ETF
MUB
$45.1B
$427 ﹤0.01%
4
– –
VYX icon
478
NCR Voyix
VYX
$1.14B
$303 ﹤0.01%
20
– –
BABA icon
479
Alibaba
BABA
$293B
$251 ﹤0.01%
3
– –
CRBP icon
480
Corbus Pharmaceuticals
CRBP
$166M
$181 ﹤0.01%
23
– –
CNDT icon
481
Conduent
CNDT
$244M
$174 ﹤0.01%
51
– –
FMC icon
482
FMC
FMC
$1.34B
$89 ﹤0.01%
85
– –
VNQI icon
483
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$81 ﹤0.01%
2
– –
POTX
484
DELISTED
Global X Cannabis ETF
POTX
$39 ﹤0.01%
6
– –
CNBS icon
485
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$30 ﹤0.01%
1
– –
MSOS icon
486
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$28 ﹤0.01%
5
– –
CGC
487
Canopy Growth
CGC
$387M
$10 ﹤0.01%
3
– –
BHF icon
488
Brighthouse Financial
BHF
$3.56B
– –
-1
Closed -$45
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-84
Closed -$1.96K
IAU icon
490
iShares Gold Trust
IAU
$62.9B
– –
-46
Closed -$1.72K
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-31
Closed -$1.92K
JEPI icon
492
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-13
Closed -$710
KDP icon
493
Keurig Dr Pepper
KDP
$42.3B
– –
-380
Closed -$13.4K
KNG icon
494
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-14
Closed -$721
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-480
Closed -$15K
PRU icon
496
Prudential Financial
PRU
$42.4B
– –
-36
Closed -$2.98K
QQQM icon
497
Invesco NASDAQ 100 ETF
QQQM
$97.2B
– –
-3
Closed -$397
QSR icon
498
Restaurant Brands International
QSR
$25.7B
– –
-242
Closed -$16.2K
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-714
Closed -$16.2K
TGL icon
500
Treasure Global
TGL
$5.55M
– –
0
– -$83
17 18 19
20
21

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MC
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OHCM
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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.