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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
SYF icon
326
Synchrony
SYF
$24.7B
$11K ﹤0.01%
393
– –
WBD icon
327
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
934
+200
+27% +$2.72K
VMW
328
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
– –
ACN icon
329
Accenture
ACN
$102B
$10K ﹤0.01%
37
+23
+164% +$6.65K
ADBE icon
330
Adobe
ADBE
$99.5B
$10K ﹤0.01%
36
+30
+500% +$11.4K
AEP icon
331
American Electric Power
AEP
$69.6B
$10K ﹤0.01%
112
– –
APTV icon
332
Aptiv
APTV
$12B
$10K ﹤0.01%
125
– –
EXC icon
333
Exelon
EXC
$47.2B
$10K ﹤0.01%
279
– –
ICLR icon
334
Icon
ICLR
$12.6B
$10K ﹤0.01%
+54
New +$11.8K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
118
– –
LH icon
336
Labcorp
LH
$25B
$10K ﹤0.01%
58
– –
OTIS icon
337
Otis Worldwide
OTIS
$27.4B
$10K ﹤0.01%
150
– –
TTD icon
338
Trade Desk
TTD
$8.48B
$10K ﹤0.01%
160
– –
WOLF icon
339
Wolfspeed
WOLF
$1.23B
$10K ﹤0.01%
100
– –
BL icon
340
BlackLine
BL
$1.84B
$9K ﹤0.01%
+155
New +$10.4K
ORCL icon
341
Oracle
ORCL
$374B
$9K ﹤0.01%
140
– –
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$43.2B
$9K ﹤0.01%
612
– –
VAW icon
343
Vanguard Materials ETF
VAW
$2.95B
$9K ﹤0.01%
58
– –
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
+200
New +$10.4K
VXF icon
345
Vanguard Extended Market ETF
VXF
$30.3B
$9K ﹤0.01%
72
– –
ADSK icon
346
Autodesk
ADSK
$49.5B
$8K ﹤0.01%
42
+41
+4,100% +$8.29K
AON icon
347
Aon
AON
$76.5B
$8K ﹤0.01%
+30
New +$8.48K
BABA icon
348
Alibaba
BABA
$293B
$8K ﹤0.01%
103
-235
-70% -$22.4K
BXP icon
349
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
+103
New +$8.75K
CEG icon
350
Constellation Energy
CEG
$93.8B
$8K ﹤0.01%
93
– –
12 13
14
15 16

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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.