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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
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$220K 0.07%
11,978
+1,180
+11% +$21.9K
USB icon
102
US Bancorp
USB
$98.2B
$219K 0.07%
4,123
-1,000
-20% -$57.5K
HSIC icon
103
Henry Schein
HSIC
$9.77B
$218K 0.07%
2,500
– –
PEP icon
104
PepsiCo
PEP
$190B
$218K 0.07%
1,301
+200
+18% +$33.6K
ADP icon
105
Automatic Data Processing
ADP
$106B
$209K 0.07%
920
+100
+12% +$21.4K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$209K 0.07%
2,326
-1,149
-33% -$106K
HD icon
107
Home Depot
HD
$331B
$204K 0.07%
682
+280
+70% +$97.1K
MMM icon
108
3M
MMM
$90.9B
$200K 0.07%
1,606
-583
-27% -$77.5K
MRK icon
109
Merck
MRK
$322B
$194K 0.06%
2,361
– –
TROW icon
110
T. Rowe Price
TROW
$23.9B
$191K 0.06%
1,261
-51
-4% -$7.87K
XOM icon
111
ExxonMobil
XOM
$644B
$186K 0.06%
2,248
+270
+14% +$21K
ACGL icon
112
Arch Capital
ACGL
$34.3B
$179K 0.06%
3,695
– –
ABBV icon
113
AbbVie
ABBV
$443B
$178K 0.06%
1,097
– –
CVS icon
114
CVS Health
CVS
$133B
$176K 0.06%
1,740
– –
EXR icon
115
Extra Space Storage
EXR
$31.3B
$175K 0.06%
850
– –
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$175K 0.06%
+4,940
New +$178K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$172K 0.06%
1,067
+145
+16% +$23.1K
SPXN icon
118
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
$172K 0.06%
3,600
– –
FERG icon
119
Ferguson
FERG
$45.4B
$171K 0.06%
1,274
– –
PFE icon
120
Pfizer
PFE
$143B
$170K 0.06%
3,284
-65
-2% -$3.37K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$167K 0.05%
2,522
– –
ABT icon
122
Abbott
ABT
$183B
$164K 0.05%
1,388
+150
+12% +$18.6K
MA icon
123
Mastercard
MA
$506B
$161K 0.05%
450
– –
PFM icon
124
Invesco Dividend Achievers ETF
PFM
$791M
$154K 0.05%
4,000
– –
LLY icon
125
Eli Lilly
LLY
$1.02T
$153K 0.05%
534
+130
+32% +$33.5K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.