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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
FMS icon
176
Fresenius Medical Care
FMS
$13.4B
$55.7K 0.02%
2,328
– –
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$55.6K 0.02%
576
+267
+86% +$26.2K
IBM icon
178
IBM
IBM
$214B
$55.4K 0.02%
414
– –
WFC icon
179
Wells Fargo
WFC
$258B
$55.4K 0.02%
1,298
-190
-13% -$7.65K
DE icon
180
Deere & Co
DE
$167B
$55.1K 0.02%
136
– –
INTU icon
181
Intuit
INTU
$89.2B
$55K 0.02%
+120
New +$52.5K
MMM icon
182
3M
MMM
$93.5B
$52.7K 0.02%
630
-61
-9% -$5.18K
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$51.4K 0.01%
988
– –
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$49.4K 0.01%
1,680
– –
HON icon
185
Honeywell
HON
$76.8B
$47.7K 0.01%
244
– –
CP icon
186
Canadian Pacific Kansas City
CP
$80.8B
$44.7K 0.01%
+553
New +$43.7K
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$44.3K 0.01%
700
– –
MCD icon
188
McDonald's
MCD
$193B
$44.2K 0.01%
148
-78
-35% -$22.7K
TLTD icon
189
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$44.1K 0.01%
+679
New +$44.3K
PKST
190
DELISTED
Peakstone Realty Trust
PKST
$43.6K 0.01%
+1,563
New +$40.6K
BA icon
191
Boeing
BA
$167B
$43.5K 0.01%
206
– –
D icon
192
Dominion Energy
D
$62.4B
$43.5K 0.01%
839
+350
+72% +$19K
PM icon
193
Philip Morris
PM
$313B
$43K 0.01%
440
– –
KO icon
194
Coca-Cola
KO
$390B
$42.9K 0.01%
712
– –
GE icon
195
GE Aerospace
GE
$369B
$42.8K 0.01%
489
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$42.2K 0.01%
+1,040
New +$42.4K
CSX icon
197
CSX Corp
CSX
$94.2B
$42K 0.01%
1,233
-567
-32% -$17.9K
VCEB icon
198
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$41K 0.01%
662
+48
+8% +$2.98K
XRN
199
Chiron Real Estate Inc
XRN
$537M
$40.8K 0.01%
893
– –
DFSE
200
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$582M
$40.6K 0.01%
1,334
– –
6 7
8
9 10

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OHCM
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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.