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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
-3.55%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
93
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.08M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$878K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$832K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
CUBE icon
CubeSmart
CUBE
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$43.7B
$31.1K 0.01%
64
– –
CPRT icon
227
Copart
CPRT
$27B
$31K 0.01%
720
– –
UAA icon
228
Under Armour
UAA
$2.84B
$31K 0.01%
4,521
– –
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.92B
$30.6K 0.01%
3,700
– –
COF icon
230
Capital One
COF
$128B
$30.4K 0.01%
313
+1
+0.3% +$107
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$29.4K 0.01%
58
– –
AVRE icon
232
Avantis Real Estate ETF
AVRE
$872M
$28.4K 0.01%
756
+222
+42% +$9K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.4K 0.01%
855
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.9K 0.01%
61
– –
MU icon
235
Micron Technology
MU
$930B
$27.6K 0.01%
406
– –
MTB icon
236
M&T Bank
MTB
$35.7B
$27.6K 0.01%
218
– –
SHOP icon
237
Shopify
SHOP
$152B
$27.5K 0.01%
504
– –
PFG icon
238
Principal Financial Group
PFG
$24.3B
$27.3K 0.01%
379
– –
AFL icon
239
Aflac
AFL
$64.9B
$26.9K 0.01%
350
– –
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26.9K 0.01%
581
– –
AMT icon
241
American Tower
AMT
$80.8B
$26.1K 0.01%
159
+55
+53% +$10K
LIN icon
242
Linde
LIN
$221B
$25.7K 0.01%
69
+38
+123% +$14.5K
ED icon
243
Consolidated Edison
ED
$40.1B
$25.7K 0.01%
300
– –
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.6K 0.01%
541
– –
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$220B
$25.3K 0.01%
558
– –
OCFC icon
246
OceanFirst Financial
OCFC
$1.68B
$25.3K 0.01%
1,750
– –
AXP icon
247
American Express
AXP
$227B
$25.2K 0.01%
169
– –
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$25.1K 0.01%
568
– –
TXN icon
249
Texas Instruments
TXN
$252B
$24.8K 0.01%
156
+120
+333% +$20.5K
LEN icon
250
Lennar Class A
LEN
$19.8B
$24.6K 0.01%
226
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Annapolis Financial Services held 504 positions worth $346M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q3 2023 filing shows 17 new, 93 increased, 48 reduced and 24 closed positions. Its largest new stake was EQT Corp: 8,865 shares worth $360K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q3 2023 buy was EQT Corp: 8,865 shares worth $360K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2023, an estimated $2.4M increase.
  • Annapolis Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Annapolis Financial Services fully exited CubeSmart in Q3 2023, selling an estimated $642K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $346M portfolio in Q3 2023.
  • Annapolis Financial Services opened 17 new positions and closed 24 in Q3 2023.
  • Annapolis Financial Services's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.