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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
LOPE icon
301
Grand Canyon Education
LOPE
$3.79B
$14K 0.01%
+176
New +$15.2K
LUMN icon
302
Lumen
LUMN
$6.57B
$14K 0.01%
1,901
+1,863
+4,903% +$19K
TD icon
303
Toronto Dominion Bank
TD
$198B
$14K 0.01%
234
– –
VICI icon
304
VICI Properties
VICI
$29B
$14K 0.01%
+467
New +$15.4K
IWM icon
305
iShares Russell 2000 ETF
IWM
$80.2B
$13K ﹤0.01%
76
– –
CPE
306
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
379
– –
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$137B
$12K ﹤0.01%
121
– –
BKIE icon
308
BNY Mellon International Equity ETF
BKIE
$1.3B
$12K ﹤0.01%
+651
New +$12.9K
KMB icon
309
Kimberly-Clark
KMB
$36.3B
$12K ﹤0.01%
+107
New +$13.9K
MELI icon
310
Mercado Libre
MELI
$95.2B
$12K ﹤0.01%
15
– –
NXPI icon
311
NXP Semiconductors
NXPI
$57.8B
$12K ﹤0.01%
82
– –
AVLR
312
DELISTED
Avalara, Inc.
AVLR
$12K ﹤0.01%
+135
New +$12.1K
DRE
313
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
+250
New +$14.6K
ALGN icon
314
Align Technology
ALGN
$12.1B
$11K ﹤0.01%
+53
New +$13.6K
AMED
315
DELISTED
Amedisys
AMED
$11K ﹤0.01%
+117
New +$14K
ANSS
316
DELISTED
Ansys
ANSS
$11K ﹤0.01%
+51
New +$13K
CARR icon
317
Carrier Global
CARR
$51B
$11K ﹤0.01%
300
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
+135
New +$11.5K
FNF icon
319
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
312
-312
-50% -$11.7K
IDXX icon
320
Idexx Laboratories
IDXX
$44.1B
$11K ﹤0.01%
35
+33
+1,650% +$12.1K
LNC icon
321
Lincoln National
LNC
$8.73B
$11K ﹤0.01%
250
– –
MDLZ icon
322
Mondelez International
MDLZ
$79.5B
$11K ﹤0.01%
194
-166
-46% -$10.3K
NOW icon
323
ServiceNow
NOW
$115B
$11K ﹤0.01%
150
+145
+2,900% +$13.1K
PLOW icon
324
Douglas Dynamics
PLOW
$1.02B
$11K ﹤0.01%
+400
New +$12.2K
SHOP icon
325
Shopify
SHOP
$152B
$11K ﹤0.01%
404
– –
11 12
13
14 15

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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 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.