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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
FDX icon
176
FedEx
FDX
$72.7B
$59K 0.02%
253
– –
DE icon
177
Deere & Co
DE
$160B
$57K 0.02%
136
+11
+9% +$4.21K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$57K 0.02%
+988
New +$58.6K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.8B
$57K 0.02%
740
– –
RPM icon
180
RPM International
RPM
$13.7B
$54K 0.02%
660
-200
-23% -$17.2K
SNAP icon
181
Snap
SNAP
$7.89B
$54K 0.02%
1,500
– –
CUBE icon
182
CubeSmart
CUBE
$9.39B
$52K 0.02%
1,000
– –
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$52K 0.02%
2,000
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.02%
1,000
-1,000
-50% -$48.4K
MTB icon
185
M&T Bank
MTB
$35.7B
$48K 0.02%
285
– –
WELL icon
186
Welltower
WELL
$169B
$48K 0.02%
+500
New +$43.4K
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$47K 0.02%
700
– –
KO icon
188
Coca-Cola
KO
$377B
$46K 0.02%
749
+36
+5% +$2.19K
AFL icon
189
Aflac
AFL
$64.9B
$45K 0.01%
700
– –
HON icon
190
Honeywell
HON
$77B
$45K 0.01%
244
– –
VT icon
191
Vanguard Total World Stock ETF
VT
$77.1B
$45K 0.01%
441
– –
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
$45K 0.01%
1,000
– –
CVET
193
DELISTED
Covetrus, Inc. Common Stock
CVET
$45K 0.01%
2,696
– –
HUM icon
194
Humana
HUM
$43.7B
$44K 0.01%
100
– –
TM icon
195
Toyota
TM
$224B
$44K 0.01%
244
– –
D icon
196
Dominion Energy
D
$60.8B
$42K 0.01%
489
-130
-21% -$10.4K
VCEB icon
197
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$42K 0.01%
614
-15,796
-96% -$1.1M
RTX icon
198
RTX Corp
RTX
$290B
$41K 0.01%
416
– –
WMB icon
199
Williams Companies
WMB
$87.5B
$41K 0.01%
1,240
– –
CB icon
200
Chubb
CB
$135B
$40K 0.01%
187
– –
6 7
8
9 10

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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 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.