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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
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$104B
$79K 0.03%
3,315
+144
+5% +$3.66K
WFC icon
152
Wells Fargo
WFC
$263B
$79K 0.03%
2,017
+3
+0.1% +$132
MKL icon
153
Markel Group
MKL
$25.5B
$78K 0.03%
60
– –
FAST icon
154
Fastenal
FAST
$55.2B
$75K 0.03%
3,000
– –
FTV icon
155
Fortive
FTV
$19.5B
$75K 0.03%
1,838
– –
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$394M
$72K 0.03%
1,572
– –
BRO icon
157
Brown & Brown
BRO
$25B
$70K 0.03%
1,200
– –
INTC icon
158
Intel
INTC
$435B
$70K 0.03%
1,858
+6
+0.3% +$260
LUV icon
159
Southwest Airlines
LUV
$22.7B
$70K 0.03%
1,948
-59
-3% -$2.54K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.9B
$67K 0.02%
661
– –
AMGN icon
161
Amgen
AMGN
$212B
$66K 0.02%
270
– –
T icon
162
AT&T
T
$169B
$64K 0.02%
3,042
-986
-24% -$19.7K
DHI icon
163
D.R. Horton
DHI
$42.3B
$60K 0.02%
900
– –
CP icon
164
Canadian Pacific Kansas City
CP
$81.4B
$58K 0.02%
826
– –
FMS icon
165
Fresenius Medical Care
FMS
$13.3B
$58K 0.02%
2,328
– –
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58K 0.02%
1,132
-18,693
-94% -$975K
FDX icon
167
FedEx
FDX
$74B
$57K 0.02%
253
– –
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$57K 0.02%
1,839
– –
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.42B
$56K 0.02%
1,152
-39,532
-97% -$2.09M
CVET
170
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K 0.02%
2,696
– –
QCOM icon
171
Qualcomm
QCOM
$172B
$54K 0.02%
425
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$445B
$53K 0.02%
188
– –
RPM icon
173
RPM International
RPM
$14.3B
$52K 0.02%
660
– –
ON icon
174
ON Semiconductor
ON
$32.8B
$51K 0.02%
1,013
– –
UPS icon
175
United Parcel Service
UPS
$89.7B
$51K 0.02%
281
+1
+0.4% +$182
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.