We are live on ! Find out more
AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$747K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
$44.2K 0.01%
712
+18
+3% +$1.09K
DHI icon
177
D.R. Horton
DHI
$40B
$44K 0.01%
450
– –
HON icon
178
Honeywell
HON
$77B
$44K 0.01%
244
-2
-0.8% -$376
BA icon
179
Boeing
BA
$171B
$43.8K 0.01%
206
+5
+2% +$1.04K
UAA icon
180
Under Armour
UAA
$2.84B
$42.9K 0.01%
4,521
– –
PM icon
181
Philip Morris
PM
$297B
$42.8K 0.01%
440
-3
-0.7% -$299
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$42.4K 0.01%
700
-580
-45% -$35.6K
T icon
183
AT&T
T
$159B
$41.4K 0.01%
2,148
– –
VZ icon
184
Verizon
VZ
$195B
$40.7K 0.01%
1,047
– –
XRN
185
Chiron Real Estate Inc
XRN
$514M
$40.7K 0.01%
893
– –
DFSE
186
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$39.9K 0.01%
1,334
– –
VCEB icon
187
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$38.5K 0.01%
614
– –
WM icon
188
Waste Management
WM
$90.6B
$37.9K 0.01%
232
– –
DFSI
189
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$37.3K 0.01%
1,241
– –
GE icon
190
GE Aerospace
GE
$374B
$37.3K 0.01%
489
-137
-22% -$9.16K
MTB icon
191
M&T Bank
MTB
$35.7B
$37.2K 0.01%
311
+93
+43% +$13.5K
DHR icon
192
Danaher
DHR
$137B
$36.8K 0.01%
165
-2,820
-94% -$641K
PARA
193
DELISTED
Paramount Global Class B
PARA
$36.6K 0.01%
1,641
– –
FDX icon
194
FedEx
FDX
$72.7B
$36.5K 0.01%
160
– –
WELL icon
195
Welltower
WELL
$169B
$35.8K 0.01%
500
– –
GD icon
196
General Dynamics
GD
$104B
$35.6K 0.01%
156
– –
BF.A icon
197
Brown-Forman Class A
BF.A
$13.4B
$35.2K 0.01%
540
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$34.6K 0.01%
267
– –
VOTE icon
199
TCW Transform 500 ETF
VOTE
$1.1B
$34.4K 0.01%
+723
New +$33.5K
BLK icon
200
Blackrock
BLK
$169B
$34.1K 0.01%
51
-1
-2% -$704
6 7
8
9 10

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Annapolis Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Annapolis Financial Services held 468 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services's Q1 2023 filing shows 32 new, 66 increased, 69 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q1 2023, an estimated $2.84M increase.
  • Annapolis Financial Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Annapolis Financial Services fully exited Henry Schein in Q1 2023, selling an estimated $200K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $330M portfolio in Q1 2023.
  • Annapolis Financial Services opened 32 new positions and closed 16 in Q1 2023.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.