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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
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
(-10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.61M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.61M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.15M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.56% |
| 2 | Technology | 1.56% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$326B
| $215K | 0.08% |
2,361
| – | – |
|
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $214K | 0.08% |
10,996
| – | – |
|
103
Morgan Stanley
MS
$333B
| $209K | 0.08% |
2,745
| – | – |
|
104
ExxonMobil
XOM
$634B
| $199K | 0.07% |
2,323
+75
| +3% | +$6.76K |
|
105
Automatic Data Processing
ADP
$106B
| $193K | 0.07% |
920
| – | – |
|
106
Henry Schein
HSIC
$9.76B
| $192K | 0.07% |
2,500
| – | – |
|
107
US Bancorp
USB
$100B
| $190K | 0.07% |
4,123
| – | – |
|
108
JPMorgan Chase
JPM
$950B
| $187K | 0.07% |
1,659
+5
| +0.3% | +$619 |
|
109
Pfizer
PFE
$144B
| $179K | 0.07% |
3,410
+126
| +4% | +$6.42K |
|
110
Netflix
NFLX
$301B
| $178K | 0.06% |
10,160
| – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$14.5B
| $176K | 0.06% |
1,294
+227
| +21% | +$33.8K |
|
112
Eli Lilly
LLY
$1.09T
| $174K | 0.06% |
536
+2
| +0.4% | +$600 |
|
113
3M
MMM
$94.1B
| $174K | 0.06% |
1,606
| – | – |
|
114
AbbVie
ABBV
$465B
| $168K | 0.06% |
1,099
+2
| +0.2% | +$306 |
|
115
Arch Capital
ACGL
$37.2B
| $168K | 0.06% |
3,695
| – | – |
|
116
CVS Health
CVS
$140B
| $161K | 0.06% |
1,740
| – | – |
|
117
Dollar General
DG
$27.8B
| $156K | 0.06% |
635
| – | – |
|
118
Abbott
ABT
$187B
| $151K | 0.05% |
1,389
+1
| +0.1% | +$114 |
|
119
ProShares S&P 500 ex-Financials ETF
SPXN
$75.8M
| $144K | 0.05% |
3,600
| – | – |
|
120
T. Rowe Price
TROW
$26.1B
| $143K | 0.05% |
1,261
| – | – |
|
121
Mastercard
MA
$497B
| $142K | 0.05% |
450
| – | – |
|
122
Procter & Gamble
PG
$347B
| $142K | 0.05% |
991
+550
| +125% | +$82.7K |
|
123
Ferguson
FERG
$45B
| $141K | 0.05% |
1,274
| – | – |
|
124
Invesco Dividend Achievers ETF
PFM
$799M
| $138K | 0.05% |
4,000
| – | – |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $138K | 0.05% |
2,522
| – | – |
|
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Annapolis Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.
- Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
- Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
- Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
- Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
- Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
- Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
- Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.
Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.