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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
RWR icon
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.98K ﹤0.01%
48
– –
F icon
402
Ford
F
$58.5B
$3.97K ﹤0.01%
319
– –
SONY icon
403
Sony
SONY
$137B
$3.96K ﹤0.01%
240
– –
STE icon
404
Steris
STE
$22.3B
$3.95K ﹤0.01%
18
– –
PPG icon
405
PPG Industries
PPG
$24.6B
$3.89K ﹤0.01%
30
– –
MSI icon
406
Motorola Solutions
MSI
$72.3B
$3.81K ﹤0.01%
14
– –
WOLF icon
407
Wolfspeed
WOLF
$1.23B
$3.81K ﹤0.01%
100
– –
TKR icon
408
Timken Company
TKR
$9.56B
$3.75K ﹤0.01%
51
– –
HRB icon
409
H&R Block
HRB
$5.58B
$3.7K ﹤0.01%
86
– –
COWZ icon
410
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.66K ﹤0.01%
74
– –
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.64K ﹤0.01%
96
– –
ONEV icon
412
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.46K ﹤0.01%
33
– –
INFY icon
413
Infosys
INFY
$48.7B
$3.29K ﹤0.01%
192
– –
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.22K ﹤0.01%
40
-140
-78% -$11.8K
RIO icon
415
Rio Tinto
RIO
$158B
$3.12K ﹤0.01%
49
– –
ADBE icon
416
Adobe
ADBE
$99.5B
$3.06K ﹤0.01%
6
– –
GLW icon
417
Corning
GLW
$119B
$3.05K ﹤0.01%
100
– –
QS icon
418
QuantumScape Corp
QS
$3.21B
$2.92K ﹤0.01%
437
– –
AXIA
419
AXIA Energia
AXIA
$23.9B
$2.9K ﹤0.01%
501
– –
VTRS icon
420
Viatris
VTRS
$20.4B
$2.86K ﹤0.01%
290
+27
+10% +$281
PAYX icon
421
Paychex
PAYX
$41.6B
$2.77K ﹤0.01%
24
– –
PH icon
422
Parker-Hannifin
PH
$123B
$2.73K ﹤0.01%
7
– –
JHG
423
DELISTED
Janus Henderson
JHG
$2.63K ﹤0.01%
102
– –
ACWI icon
424
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.59K ﹤0.01%
28
– –
OGN icon
425
Organon & Co
OGN
$3.56B
$2.59K ﹤0.01%
149
+17
+13% +$354
15 16
17
18 19

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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.