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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
MU icon
126
Micron Technology
MU
$930B
$152K 0.05%
1,950
– –
NSC icon
127
Norfolk Southern
NSC
$75.4B
$147K 0.05%
515
– –
DG icon
128
Dollar General
DG
$28B
$141K 0.05%
635
– –
XRN
129
Chiron Real Estate Inc
XRN
$514M
$141K 0.05%
1,728
+257
+17% +$21K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$132K 0.04%
2,290
+103
+5% +$6.06K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$126K 0.04%
2,465
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.31B
$124K 0.04%
5,763
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$155B
$119K 0.04%
2,000
-34,347
-94% -$2.09M
TRV icon
134
Travelers Companies
TRV
$78.1B
$117K 0.04%
638
+300
+89% +$51.4K
AN icon
135
AutoNation
AN
$7.11B
$116K 0.04%
1,160
– –
DGX icon
136
Quest Diagnostics
DGX
$25.7B
$114K 0.04%
835
– –
ARCC icon
137
Ares Capital
ARCC
$13.5B
$111K 0.04%
5,278
+706
+15% +$15K
CMCSA icon
138
Comcast
CMCSA
$85B
$106K 0.03%
2,258
-52
-2% -$2.5K
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$105K 0.03%
+660
New +$104K
PBW icon
140
Invesco WilderHill Clean Energy ETF
PBW
$407M
$102K 0.03%
1,572
– –
COST icon
141
Costco
COST
$422B
$99K 0.03%
171
– –
LOW icon
142
Lowe's Companies
LOW
$117B
$99K 0.03%
489
+35
+8% +$8.05K
MGV icon
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$99K 0.03%
921
+557
+153% +$59.1K
WFC icon
144
Wells Fargo
WFC
$261B
$98K 0.03%
2,014
-38
-2% -$2.03K
BA icon
145
Boeing
BA
$171B
$96K 0.03%
500
-15
-3% -$3.01K
WRB icon
146
W.R. Berkley
WRB
$26.9B
$96K 0.03%
2,157
-1
-0% -$40
LMT icon
147
Lockheed Martin
LMT
$134B
$94K 0.03%
213
– –
VZ icon
148
Verizon
VZ
$195B
$94K 0.03%
1,838
-328
-15% -$17.4K
CI icon
149
Cigna
CI
$73.7B
$92K 0.03%
386
– –
INTC icon
150
Intel
INTC
$455B
$92K 0.03%
1,852
-47
-2% -$2.33K
4 5
6
7 8

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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
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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.