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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
EPD icon
176
Enterprise Products Partners
EPD
$83.6B
$49K 0.02%
2,000
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.02%
1,000
– –
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$47K 0.02%
988
– –
HUM icon
179
Humana
HUM
$46.7B
$47K 0.02%
100
– –
KO icon
180
Coca-Cola
KO
$380B
$47K 0.02%
749
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$71.9B
$45K 0.02%
740
– –
MTB icon
182
M&T Bank
MTB
$36.6B
$45K 0.02%
285
– –
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$45K 0.02%
872
-1,128
-56% -$62.6K
CUBE icon
184
CubeSmart
CUBE
$9.62B
$43K 0.02%
1,000
– –
PNQI icon
185
Invesco NASDAQ Internet ETF
PNQI
$526M
$43K 0.02%
1,800
– –
DE icon
186
Deere & Co
DE
$173B
$41K 0.01%
136
– –
WELL icon
187
Welltower
WELL
$175B
$41K 0.01%
500
– –
HON icon
188
Honeywell
HON
$78.3B
$40K 0.01%
246
+2
+0.8% +$359
RTX icon
189
RTX Corp
RTX
$295B
$40K 0.01%
418
+2
+0.5% +$192
AFL icon
190
Aflac
AFL
$65.9B
$39K 0.01%
700
– –
D icon
191
Dominion Energy
D
$62.1B
$39K 0.01%
489
– –
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$39K 0.01%
700
– –
WMB icon
193
Williams Companies
WMB
$85.8B
$39K 0.01%
1,240
– –
SASR
194
DELISTED
Sandy Spring Bancorp Inc
SASR
$39K 0.01%
1,000
– –
BABA icon
195
Alibaba
BABA
$276B
$38K 0.01%
338
– –
TM icon
196
Toyota
TM
$221B
$38K 0.01%
244
– –
UAA icon
197
Under Armour
UAA
$3.04B
$38K 0.01%
4,521
– –
BF.A icon
198
Brown-Forman Class A
BF.A
$13.4B
$37K 0.01%
540
– –
CB icon
199
Chubb
CB
$141B
$37K 0.01%
187
– –
ET icon
200
Energy Transfer Partners
ET
$69.5B
$36K 0.01%
3,613
– –
6 7
8
9 10

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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.