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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
COF icon
201
Capital One
COF
$128B
$40K 0.01%
306
+1
+0.3% +$146
ET icon
202
Energy Transfer Partners
ET
$70.1B
$40K 0.01%
3,613
– –
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.7B
$40K 0.01%
375
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$40K 0.01%
400
– –
BLK icon
205
Blackrock
BLK
$169B
$39K 0.01%
51
– –
GE icon
206
GE Aerospace
GE
$374B
$38K 0.01%
679
-53
-7% -$3.16K
ZTS icon
207
Zoetis
ZTS
$32.4B
$38K 0.01%
200
– –
BABA icon
208
Alibaba
BABA
$293B
$37K 0.01%
338
– –
WM icon
209
Waste Management
WM
$90.6B
$37K 0.01%
232
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$37K 0.01%
267
– –
AVEM icon
211
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$36K 0.01%
612
– –
MTOR
212
DELISTED
MERITOR, Inc.
MTOR
$36K 0.01%
1,000
– –
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.92B
$35K 0.01%
3,700
– –
OCFC icon
214
OceanFirst Financial
OCFC
$1.68B
$35K 0.01%
1,750
– –
BF.A icon
215
Brown-Forman Class A
BF.A
$13.4B
$34K 0.01%
540
– –
BOH icon
216
Bank of Hawaii
BOH
$3.15B
$34K 0.01%
400
– –
GS icon
217
Goldman Sachs
GS
$300B
$34K 0.01%
104
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$34K 0.01%
58
– –
SLY
219
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K 0.01%
349
– –
AXP icon
220
American Express
AXP
$227B
$32K 0.01%
169
– –
PYPL icon
221
PayPal
PYPL
$48.9B
$32K 0.01%
280
– –
AVGO icon
222
Broadcom
AVGO
$1.85T
$31K 0.01%
490
– –
BR icon
223
Broadridge
BR
$17.8B
$31K 0.01%
200
– –
C icon
224
Citigroup
C
$222B
$31K 0.01%
586
-24
-4% -$1.48K
LEN icon
225
Lennar Class A
LEN
$19.8B
$31K 0.01%
388
– –
7 8
9
10 11

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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.