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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$241K 0.07%
11,510
+514
+5% +$11K
MRK icon
102
Merck
MRK
$322B
$235K 0.07%
2,212
– –
XOM icon
103
ExxonMobil
XOM
$644B
$228K 0.07%
2,077
+10
+0.5% +$1.11K
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$226K 0.07%
13,008
+1,182
+10% +$20.2K
NEE icon
105
NextEra Energy
NEE
$181B
$221K 0.07%
2,866
-6,000
-68% -$461K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$214K 0.06%
3,086
– –
TFC icon
107
Truist Financial
TFC
$63.3B
$212K 0.06%
6,215
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$212K 0.06%
951
– –
PLTR icon
109
Palantir
PLTR
$295B
$203K 0.06%
24,023
-15,000
-38% -$117K
JPM icon
110
JPMorgan Chase
JPM
$935B
$192K 0.06%
1,474
+1
+0.1% +$137
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$184K 0.06%
4,940
– –
LLY icon
112
Eli Lilly
LLY
$1.02T
$183K 0.06%
534
-2
-0.4% -$675
QCOM icon
113
Qualcomm
QCOM
$155B
$178K 0.05%
1,395
-766
-35% -$95.2K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$177K 0.05%
1,294
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$175K 0.05%
1,414
-254
-15% -$30.5K
ABBV icon
116
AbbVie
ABBV
$443B
$173K 0.05%
1,087
-2
-0.2% -$306
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$172K 0.05%
537
– –
ACGL icon
118
Arch Capital
ACGL
$34.3B
$161K 0.05%
2,365
– –
SPXN icon
119
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
$158K 0.05%
3,600
– –
AN icon
120
AutoNation
AN
$7.11B
$156K 0.05%
1,160
– –
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$150K 0.05%
2,522
– –
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$791M
$146K 0.04%
4,000
– –
ABT icon
123
Abbott
ABT
$183B
$141K 0.04%
1,388
-1
-0.1% -$106
PFE icon
124
Pfizer
PFE
$143B
$138K 0.04%
3,389
-1
-0% -$43
DG icon
125
Dollar General
DG
$28B
$134K 0.04%
635
– –
3 4
5
6 7

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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.