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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 Mega Cap 300 Index 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 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 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
JPM icon
101
JPMorgan Chase
JPM
$950B
$251K 0.07%
1,727
+253
+17% +$34.8K
LLY icon
102
Eli Lilly
LLY
$1.09T
$250K 0.07%
534
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$241K 0.07%
10,996
-514
-4% -$10.7K
MS icon
104
Morgan Stanley
MS
$333B
$239K 0.07%
2,797
-218
-7% -$18.6K
XOM icon
105
ExxonMobil
XOM
$634B
$223K 0.06%
2,077
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$445B
$222K 0.06%
602
+65
+12% +$21.9K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$213K 0.06%
8,537
– –
AVGE icon
108
Avantis All Equity Markets ETF
AVGE
$1.09B
$213K 0.06%
3,552
+1,671
+89% +$97.1K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.5B
$211K 0.06%
11,826
-1,182
-9% -$21K
ADP icon
110
Automatic Data Processing
ADP
$106B
$202K 0.06%
920
-31
-3% -$6.68K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$197K 0.06%
3,086
– –
NEE icon
112
NextEra Energy
NEE
$186B
$196K 0.06%
2,647
-219
-8% -$16.6K
AN icon
113
AutoNation
AN
$7.37B
$191K 0.05%
1,160
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$191K 0.05%
1,414
– –
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$191K 0.05%
4,940
– –
TFC icon
116
Truist Financial
TFC
$64.7B
$189K 0.05%
6,215
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.5B
$182K 0.05%
1,294
– –
ACGL icon
118
Arch Capital
ACGL
$37.2B
$177K 0.05%
2,365
– –
SPXN icon
119
ProShares S&P 500 ex-Financials ETF
SPXN
$75.8M
$173K 0.05%
3,600
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.9B
$172K 0.05%
1,970
+1,570
+393% +$139K
AVSC icon
121
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$171K 0.05%
3,756
+2,006
+115% +$87.2K
QCOM icon
122
Qualcomm
QCOM
$172B
$168K 0.05%
1,412
+17
+1% +$1.95K
PFM icon
123
Invesco Dividend Achievers ETF
PFM
$799M
$153K 0.04%
4,000
– –
ABT icon
124
Abbott
ABT
$187B
$153K 0.04%
1,402
+14
+1% +$1.49K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$149K 0.04%
2,522
– –
3 4
5
6 7

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SF
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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
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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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 Mega Cap 300 Index 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.