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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
-6.08%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.08M
Cap. Flow
+$15.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$36.3B
$21K 0.01%
+1,852
New +$25.9K
AFL icon
252
Aflac
AFL
$64.9B
$20K 0.01%
350
-350
-50% -$20.6K
CUBE icon
253
CubeSmart
CUBE
$9.39B
$20K 0.01%
500
-500
-50% -$22.5K
LBTYK icon
254
Liberty Global Class C
LBTYK
$3.53B
$20K 0.01%
+1,182
New +$25.1K
PAYC icon
255
Paycom
PAYC
$7.64B
$20K 0.01%
+60
New +$20.7K
PYPL icon
256
PayPal
PYPL
$48.9B
$20K 0.01%
227
-53
-19% -$4.7K
RF icon
257
Regions Financial
RF
$26.4B
$20K 0.01%
1,000
– –
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20K 0.01%
100
– –
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$220B
$20K 0.01%
558
– –
BCE icon
260
BCE
BCE
$20.2B
$19K 0.01%
+451
New +$21.9K
DPG
261
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$19K 0.01%
+1,500
New +$21.4K
MO icon
262
Altria Group
MO
$114B
$19K 0.01%
461
+294
+176% +$12.8K
NOC icon
263
Northrop Grumman
NOC
$77.1B
$19K 0.01%
40
– –
OGE icon
264
OGE Energy
OGE
$9.78B
$19K 0.01%
534
– –
SBUX icon
265
Starbucks
SBUX
$120B
$19K 0.01%
221
+195
+750% +$16.6K
SO icon
266
Southern Company
SO
$109B
$19K 0.01%
280
– –
SPTS icon
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19K 0.01%
+649
New +$19K
TYL icon
268
Tyler Technologies
TYL
$12.7B
$19K 0.01%
+55
New +$20.5K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$19K 0.01%
143
– –
JCI icon
270
Johnson Controls International
JCI
$88.8B
$18K 0.01%
360
+80
+29% +$4.24K
UL icon
271
Unilever
UL
$137B
$18K 0.01%
+357
New +$18.7K
WST icon
272
West Pharmaceutical
WST
$24B
$18K 0.01%
+74
New +$22.5K
EW icon
273
Edwards Lifesciences
EW
$49.6B
$17K 0.01%
208
– –
GLW icon
274
Corning
GLW
$119B
$17K 0.01%
593
+493
+493% +$16.7K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.13B
$17K 0.01%
+366
New +$19K
9 10
11
12 13

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SF
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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 2022 Portfolio in Review

As of Q3 2022, Annapolis Financial Services held 572 positions worth $272M, down 1.1% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annapolis Financial Services deployed $15.6M of net new capital in Q3 2022, opening 89 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.23M trimmed.

  • Annapolis Financial Services's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.2M increase.
  • Annapolis Financial Services's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.23M.
  • Annapolis Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $111K.
  • Annapolis Financial Services's ten largest holdings make up 40% of its $272M portfolio in Q3 2022.
  • Annapolis Financial Services opened 89 new positions and closed 34 in Q3 2022.
  • Annapolis Financial Services's portfolio value fell 1.1% quarter-over-quarter to $272M.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.