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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
ABBV icon
126
AbbVie
ABBV
$465B
$149K 0.04%
1,103
+16
+1% +$2.35K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$12.8B
$142K 0.04%
1,807
-25
-1% -$1.84K
NFLX icon
128
Netflix
NFLX
$307B
$141K 0.04%
3,190
+30
+0.9% +$1.1K
PEP icon
129
PepsiCo
PEP
$196B
$134K 0.04%
723
+123
+21% +$23K
DFSU
130
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$134K 0.04%
4,659
– –
PFE icon
131
Pfizer
PFE
$143B
$126K 0.04%
3,426
+37
+1% +$1.44K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.04%
1,274
– –
TRV icon
133
Travelers Companies
TRV
$81.1B
$122K 0.03%
701
– –
CI icon
134
Cigna
CI
$78.4B
$118K 0.03%
421
– –
VT icon
135
Vanguard Total World Stock ETF
VT
$75.3B
$114K 0.03%
1,172
-41
-3% -$3.84K
CVX icon
136
Chevron
CVX
$382B
$109K 0.03%
695
+75
+12% +$12K
DG icon
137
Dollar General
DG
$28.4B
$108K 0.03%
635
– –
FDS icon
138
Factset
FDS
$10B
$108K 0.03%
+269
New +$108K
DIS icon
139
Walt Disney
DIS
$171B
$108K 0.03%
1,207
+2
+0.2% +$189
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.22B
$106K 0.03%
5,763
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.56B
$105K 0.03%
740
– –
TILT icon
142
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$103K 0.03%
+611
New +$97.3K
TROW icon
143
T. Rowe Price
TROW
$25.5B
$101K 0.03%
902
– –
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$100K 0.03%
1,076
-15
-1% -$1.41K
FIVE icon
145
Five Below
FIVE
$11.6B
$99.6K 0.03%
507
+440
+657% +$86K
PG icon
146
Procter & Gamble
PG
$340B
$98K 0.03%
646
– –
LOW icon
147
Lowe's Companies
LOW
$121B
$96.4K 0.03%
427
+13
+3% +$2.7K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$95.9K 0.03%
1,290
+290
+29% +$21.2K
TRMB icon
149
Trimble
TRMB
$13.6B
$95.3K 0.03%
1,800
– –
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$95K 0.03%
2,960
– –
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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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.