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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$6.43K ﹤0.01%
62
– –
DD icon
377
DuPont de Nemours
DD
$18.5B
$6.34K ﹤0.01%
68
– –
PLD icon
378
Prologis
PLD
$135B
$6.28K ﹤0.01%
56
– –
AVSD icon
379
Avantis Responsible International Equity ETF
AVSD
$487M
$6.28K ﹤0.01%
128
– –
LNC icon
380
Lincoln National
LNC
$8.73B
$6.17K ﹤0.01%
250
– –
SFY icon
381
SoFi Select 500 ETF
SFY
$656M
$6.09K ﹤0.01%
80
– –
CNC icon
382
Centene
CNC
$30.7B
$6.06K ﹤0.01%
88
– –
PGR icon
383
Progressive
PGR
$123B
$5.85K ﹤0.01%
42
– –
VGT icon
384
Vanguard Information Technology ETF
VGT
$139B
$5.81K ﹤0.01%
112
– –
LMT icon
385
Lockheed Martin
LMT
$134B
$5.73K ﹤0.01%
14
– –
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.6K ﹤0.01%
25
– –
APYX icon
387
Apyx Medical
APYX
$173M
$5.02K ﹤0.01%
1,568
– –
UA icon
388
Under Armour Class C
UA
$2.77B
$4.98K ﹤0.01%
781
– –
SHBI icon
389
Shore Bancshares
SHBI
$819M
$4.89K ﹤0.01%
465
– –
NKE icon
390
Nike
NKE
$61.9B
$4.78K ﹤0.01%
50
– –
SAIC icon
391
Saic
SAIC
$4.95B
$4.75K ﹤0.01%
45
– –
RY icon
392
Royal Bank of Canada
RY
$291B
$4.63K ﹤0.01%
53
– –
AVSE icon
393
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$4.58K ﹤0.01%
102
– –
YUMC icon
394
Yum China
YUMC
$16.5B
$4.46K ﹤0.01%
80
– –
CTVA icon
395
Corteva
CTVA
$52.6B
$4.35K ﹤0.01%
85
– –
TM icon
396
Toyota
TM
$224B
$4.31K ﹤0.01%
24
– –
BHP icon
397
BHP
BHP
$215B
$4.1K ﹤0.01%
72
– –
PII icon
398
Polaris
PII
$3.82B
$4.06K ﹤0.01%
39
– –
MRNA icon
399
Moderna
MRNA
$21.8B
$4.03K ﹤0.01%
39
– –
ACN icon
400
Accenture
ACN
$102B
$3.99K ﹤0.01%
13
– –
14 15
16
17 18

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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 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.