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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
WELL icon
201
Welltower
WELL
$175B
$40.4K 0.01%
500
– –
WM icon
202
Waste Management
WM
$96.1B
$40.2K 0.01%
232
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$40.2K 0.01%
303
+36
+13% +$4.75K
FDX icon
204
FedEx
FDX
$74B
$39.6K 0.01%
160
– –
VZ icon
205
Verizon
VZ
$201B
$38.9K 0.01%
1,047
– –
DFSI
206
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$37.8K 0.01%
1,241
– –
ECL icon
207
Ecolab
ECL
$79.6B
$37.3K 0.01%
+200
New +$34.4K
BF.A icon
208
Brown-Forman Class A
BF.A
$13.4B
$36.8K 0.01%
540
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$71.9B
$36.6K 0.01%
519
– –
ZTS icon
210
Zoetis
ZTS
$32.5B
$36.5K 0.01%
212
+12
+6% +$2.08K
CMG icon
211
Chipotle Mexican Grill
CMG
$43B
$36.4K 0.01%
850
– –
FISV
212
Fiserv Inc
FISV
$28.9B
$36.1K 0.01%
+286
New +$33.7K
BLK icon
213
Blackrock
BLK
$170B
$35.2K 0.01%
51
– –
DHR icon
214
Danaher
DHR
$140B
$35K 0.01%
165
– –
T icon
215
AT&T
T
$169B
$34.3K 0.01%
2,148
– –
COF icon
216
Capital One
COF
$130B
$34.1K 0.01%
312
+1
+0.3% +$100
TSLA icon
217
Tesla
TSLA
$1.21T
$33.8K 0.01%
129
+123
+2,050% +$24.6K
GD icon
218
General Dynamics
GD
$106B
$33.6K 0.01%
156
– –
CB icon
219
Chubb
CB
$141B
$33.3K 0.01%
173
– –
BR icon
220
Broadridge
BR
$18.3B
$33.1K 0.01%
200
– –
CPRT icon
221
Copart
CPRT
$28.4B
$32.8K 0.01%
+720
New +$29.9K
UAA icon
222
Under Armour
UAA
$3.04B
$32.6K 0.01%
4,521
– –
SHOP icon
223
Shopify
SHOP
$169B
$32.6K 0.01%
504
– –
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.91B
$32.2K 0.01%
3,700
– –
FSCO
225
FS Credit Opportunities Corp
FSCO
$999M
$31.8K 0.01%
6,696
+2,232
+50% +$9.89K
7 8
9
10 11

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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.