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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
-0.44%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
+$6.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.69%
Holding
372
New
16
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$727K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$660K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.8B
$17.9K 0.01%
175
-34
-16% -$3.31K
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.7B
$17.8K 0.01%
+251
New +$18.3K
NOC icon
228
Northrop Grumman
NOC
$76B
$17.4K 0.01%
40
– –
MCHP icon
229
Microchip Technology
MCHP
$40.7B
$17.4K 0.01%
190
-28
-13% -$2.56K
NVS icon
230
Novartis
NVS
$301B
$17.1K 0.01%
161
– –
TYL icon
231
Tyler Technologies
TYL
$13.3B
$17.1K 0.01%
34
– –
STGW icon
232
Stagwell
STGW
$2.1B
$16.9K 0.01%
2,481
– –
LUV icon
233
Southwest Airlines
LUV
$22.3B
$16.5K 0.01%
576
– –
VRSK icon
234
Verisk Analytics
VRSK
$26.1B
$16.4K 0.01%
61
– –
ADI icon
235
Analog Devices
ADI
$179B
$16.4K 0.01%
72
– –
KR icon
236
Kroger
KR
$35.4B
$16.4K 0.01%
328
+2
+0.6% +$108
GPC icon
237
Genuine Parts
GPC
$17.2B
$16.3K 0.01%
118
– –
EQR icon
238
Equity Residential
EQR
$25.2B
$16.2K 0.01%
233
– –
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.1K 0.01%
310
– –
EMR icon
240
Emerson Electric
EMR
$83.3B
$15.9K 0.01%
+144
New +$15.9K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.8K 0.01%
+624
New +$14.7K
RBA icon
242
RB Global
RBA
$20.5B
$15.7K 0.01%
206
– –
CSGP icon
243
CoStar Group
CSGP
$12B
$15.6K 0.01%
210
– –
ONON icon
244
On Holding
ONON
$12.4B
$15.5K 0.01%
400
– –
LOPE icon
245
Grand Canyon Education
LOPE
$3.98B
$15.4K 0.01%
110
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.1B
$15.4K 0.01%
268
– –
CRM icon
247
Salesforce
CRM
$148B
$15.2K ﹤0.01%
59
– –
WST icon
248
West Pharmaceutical
WST
$23.9B
$15.2K ﹤0.01%
46
– –
GEHC icon
249
GE HealthCare
GEHC
$31.6B
$15K ﹤0.01%
193
-155
-45% -$12.6K
UDR icon
250
UDR
UDR
$12.3B
$14.8K ﹤0.01%
360
– –
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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BRA
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Annapolis Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annapolis Financial Services held 372 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q2 2024 filing shows 16 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 20,507 shares worth $932K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2024 buy was JPMorgan Income ETF: 20,507 shares worth $932K.
  • Annapolis Financial Services added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $2.9M increase.
  • Annapolis Financial Services's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.53M.
  • Annapolis Financial Services fully exited CubeSmart in Q2 2024, selling an estimated $727K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Annapolis Financial Services opened 16 new positions and closed 8 in Q2 2024.
  • Annapolis Financial Services's portfolio value rose 1.6% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.