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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$89.7K 0.03%
1,078
– –
DHI icon
152
D.R. Horton
DHI
$42.3B
$89.6K 0.03%
736
+286
+64% +$31.3K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$104B
$89K 0.03%
3,675
+360
+11% +$8.6K
MA icon
154
Mastercard
MA
$497B
$88.5K 0.03%
225
– –
BRO icon
155
Brown & Brown
BRO
$24.6B
$85.1K 0.02%
1,236
+36
+3% +$2.29K
ORLY icon
156
O'Reilly Automotive
ORLY
$75.6B
$85K 0.02%
1,335
+1,260
+1,680% +$76.9K
IDU icon
157
iShares US Utilities ETF
IDU
$1.39B
$79.6K 0.02%
974
– –
NVDA icon
158
NVIDIA
NVDA
$4.77T
$78.2K 0.02%
1,850
+1,360
+278% +$45.2K
COST icon
159
Costco
COST
$429B
$76K 0.02%
141
– –
FAST icon
160
Fastenal
FAST
$55.2B
$75.9K 0.02%
2,572
-926
-26% -$25.3K
AVGO icon
161
Broadcom
AVGO
$1.81T
$72.9K 0.02%
840
+50
+6% +$3.57K
NSC icon
162
Norfolk Southern
NSC
$76.1B
$71K 0.02%
313
– –
AVSU icon
163
Avantis Responsible US Equity ETF
AVSU
$470M
$70.4K 0.02%
1,363
+124
+10% +$6.07K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.9B
$70.1K 0.02%
661
– –
RTX icon
165
RTX Corp
RTX
$295B
$69.9K 0.02%
714
+17
+2% +$1.66K
SBUX icon
166
Starbucks
SBUX
$118B
$68.5K 0.02%
692
+550
+387% +$57.1K
IONQ icon
167
IonQ
IONQ
$12.6B
$65.5K 0.02%
4,842
– –
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$63.9K 0.02%
1,140
– –
PBW icon
169
Invesco WilderHill Clean Energy ETF
PBW
$394M
$63.1K 0.02%
1,572
– –
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.42B
$61.2K 0.02%
1,152
– –
AMGN icon
171
Amgen
AMGN
$212B
$59.9K 0.02%
270
– –
RPM icon
172
RPM International
RPM
$14.3B
$59.2K 0.02%
660
– –
CMCSA icon
173
Comcast
CMCSA
$85.8B
$58.8K 0.02%
1,415
– –
DGX icon
174
Quest Diagnostics
DGX
$26B
$58.5K 0.02%
416
-191
-31% -$26.3K
PNQI icon
175
Invesco NASDAQ Internet ETF
PNQI
$526M
$56.3K 0.02%
1,800
– –
5 6
7
8 9

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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
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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.