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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
KR icon
301
Kroger
KR
$35.4B
$14.4K ﹤0.01%
322
+2
+0.6% +$94
EW icon
302
Edwards Lifesciences
EW
$49.6B
$14.4K ﹤0.01%
208
– –
VRSK icon
303
Verisk Analytics
VRSK
$25.4B
$14.4K ﹤0.01%
61
– –
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.5B
$14.2K ﹤0.01%
+800
New +$15.4K
TD icon
305
Toronto Dominion Bank
TD
$198B
$14.1K ﹤0.01%
234
– –
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.8K ﹤0.01%
171
– –
ILMN icon
307
Illumina
ILMN
$31B
$13.7K ﹤0.01%
103
– –
EQR icon
308
Equity Residential
EQR
$24.9B
$13.7K ﹤0.01%
233
– –
MDLZ icon
309
Mondelez International
MDLZ
$79.5B
$13.5K ﹤0.01%
194
– –
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.4K ﹤0.01%
268
– –
SNAP icon
311
Snap
SNAP
$7.89B
$13.4K ﹤0.01%
1,500
– –
TYL icon
312
Tyler Technologies
TYL
$12.7B
$13.1K ﹤0.01%
34
– –
KMB icon
313
Kimberly-Clark
KMB
$36.3B
$13.1K ﹤0.01%
108
-92
-46% -$11.9K
RBA icon
314
RB Global
RBA
$20.4B
$12.9K ﹤0.01%
206
– –
LOPE icon
315
Grand Canyon Education
LOPE
$3.79B
$12.9K ﹤0.01%
110
– –
UDR icon
316
UDR
UDR
$12.3B
$12.8K ﹤0.01%
360
– –
SPGI icon
317
S&P Global
SPGI
$121B
$12.8K ﹤0.01%
35
– –
ADI icon
318
Analog Devices
ADI
$179B
$12.6K ﹤0.01%
72
– –
MPC icon
319
Marathon Petroleum
MPC
$92.4B
$12.6K ﹤0.01%
83
– –
FNF icon
320
Fidelity National Financial
FNF
$13.9B
$12.4K ﹤0.01%
300
– –
APTV icon
321
Aptiv
APTV
$12B
$12.3K ﹤0.01%
125
– –
PFFD icon
322
Global X US Preferred ETF
PFFD
$2.15B
$12.3K ﹤0.01%
653
– –
PLOW icon
323
Douglas Dynamics
PLOW
$1.02B
$12.1K ﹤0.01%
400
– –
KNF icon
324
Knife River
KNF
$4.15B
$12.1K ﹤0.01%
247
– –
OTIS icon
325
Otis Worldwide
OTIS
$27.4B
$12K ﹤0.01%
150
– –
11 12
13
14 15

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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 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.