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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
LUV icon
151
Southwest Airlines
LUV
$22B
$92K 0.03%
2,007
+59
+3% +$2.59K
CVX icon
152
Chevron
CVX
$392B
$90K 0.03%
554
+100
+22% +$14.3K
FAST icon
153
Fastenal
FAST
$54.7B
$89K 0.03%
+3,000
New +$83.9K
IDU icon
154
iShares US Utilities ETF
IDU
$1.35B
$89K 0.03%
974
– –
MKL icon
155
Markel Group
MKL
$23.3B
$89K 0.03%
+60
New +$77.5K
IBM icon
156
IBM
IBM
$211B
$88K 0.03%
677
– –
BRO icon
157
Brown & Brown
BRO
$23.6B
$87K 0.03%
1,200
-280
-19% -$18.8K
FTV icon
158
Fortive
FTV
$17.9B
$84K 0.03%
1,838
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$103B
$83K 0.03%
3,171
-5,229
-62% -$137K
FMS icon
160
Fresenius Medical Care
FMS
$13.8B
$78K 0.03%
2,328
– –
UAA icon
161
Under Armour
UAA
$2.84B
$77K 0.03%
4,521
-1,720
-28% -$30.8K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.9B
$74K 0.02%
661
– –
T icon
163
AT&T
T
$159B
$72K 0.02%
4,028
– –
CP icon
164
Canadian Pacific Kansas City
CP
$78.1B
$68K 0.02%
826
– –
IQLT icon
165
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$68K 0.02%
1,839
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$68K 0.02%
188
– –
DHI icon
167
D.R. Horton
DHI
$40B
$67K 0.02%
900
– –
PG icon
168
Procter & Gamble
PG
$336B
$67K 0.02%
441
-255
-37% -$39.9K
AMGN icon
169
Amgen
AMGN
$208B
$65K 0.02%
270
– –
QCOM icon
170
Qualcomm
QCOM
$155B
$65K 0.02%
425
– –
ON icon
171
ON Semiconductor
ON
$31.8B
$63K 0.02%
1,013
– –
IONQ icon
172
IonQ
IONQ
$13.6B
$62K 0.02%
4,842
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$61K 0.02%
778
+155
+25% +$11.9K
PNQI icon
174
Invesco NASDAQ Internet ETF
PNQI
$528M
$61K 0.02%
1,800
– –
UPS icon
175
United Parcel Service
UPS
$88.6B
$60K 0.02%
280
-60
-18% -$12.7K
5 6
7
8 9

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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 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.