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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
+4.38%
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
CB icon
201
Chubb
CB
$135B
$33.6K 0.01%
173
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$33.4K 0.01%
58
– –
BEPC icon
203
Brookfield Renewable
BEPC
$6.08B
$33.3K 0.01%
954
– –
ZTS icon
204
Zoetis
ZTS
$32.4B
$33.3K 0.01%
200
– –
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$33.3K 0.01%
400
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$33.2K 0.01%
519
– –
UPS icon
207
United Parcel Service
UPS
$88.6B
$33K 0.01%
170
-1
-0.6% -$183
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.92B
$32.6K 0.01%
3,700
– –
OCFC icon
209
OceanFirst Financial
OCFC
$1.68B
$32.3K 0.01%
1,750
– –
HUM icon
210
Humana
HUM
$43.7B
$31.1K 0.01%
64
– –
TGT icon
211
Target
TGT
$65.6B
$31K 0.01%
187
– –
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.6K 0.01%
309
– –
MDU icon
213
MDU Resources
MDU
$4.17B
$30.1K 0.01%
2,598
– –
COF icon
214
Capital One
COF
$128B
$29.9K 0.01%
311
+2
+0.6% +$209
IONQ icon
215
IonQ
IONQ
$13.6B
$29.8K 0.01%
4,842
– –
BR icon
216
Broadridge
BR
$17.8B
$29.3K 0.01%
200
– –
CMG icon
217
Chipotle Mexican Grill
CMG
$47.2B
$29K 0.01%
850
– –
ED icon
218
Consolidated Edison
ED
$40.1B
$28.7K 0.01%
300
– –
PFG icon
219
Principal Financial Group
PFG
$24.3B
$28.2K 0.01%
379
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K 0.01%
61
– –
AXP icon
221
American Express
AXP
$227B
$27.9K 0.01%
169
-1
-0.6% -$166
D icon
222
Dominion Energy
D
$60.8B
$27.3K 0.01%
489
– –
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27.1K 0.01%
323
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.8B
$26.4K 0.01%
148
+72
+95% +$13.3K
SASR
225
DELISTED
Sandy Spring Bancorp Inc
SASR
$26K 0.01%
1,000
– –
7 8
9
10 11

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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.