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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
RAVI icon
426
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.55K ﹤0.01%
34
– –
AMAT icon
427
Applied Materials
AMAT
$403B
$2.35K ﹤0.01%
17
– –
AMP icon
428
Ameriprise Financial
AMP
$48.3B
$2.31K ﹤0.01%
7
– –
GNRC icon
429
Generac Holdings
GNRC
$11.6B
$2.18K ﹤0.01%
20
– –
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.13K ﹤0.01%
31
-163
-84% -$11.9K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$121B
$2.09K ﹤0.01%
6
– –
RSG icon
432
Republic Services
RSG
$64.8B
$1.85K ﹤0.01%
13
– –
ICE icon
433
Intercontinental Exchange
ICE
$85.6B
$1.76K ﹤0.01%
16
– –
LYV icon
434
Live Nation Entertainment
LYV
$40.6B
$1.66K ﹤0.01%
20
– –
RKT icon
435
Rocket Companies
RKT
$36.5B
$1.64K ﹤0.01%
200
– –
ARKQ icon
436
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$1.57K ﹤0.01%
30
– –
WAB icon
437
Wabtec
WAB
$49.1B
$1.53K ﹤0.01%
14
– –
LW icon
438
Lamb Weston
LW
$7.22B
$1.48K ﹤0.01%
16
– –
EQNR icon
439
Equinor
EQNR
$97.7B
$1.48K ﹤0.01%
45
– –
CHD icon
440
Church & Dwight Co
CHD
$23.4B
$1.47K ﹤0.01%
16
– –
FTRE icon
441
Fortrea Holdings
FTRE
$1.82B
$1.43K ﹤0.01%
+50
New +$1.48K
VHT icon
442
Vanguard Health Care ETF
VHT
$18.1B
$1.41K ﹤0.01%
6
– –
PANW icon
443
Palo Alto Networks
PANW
$270B
$1.41K ﹤0.01%
+12
New +$1.42K
PLNT icon
444
Planet Fitness
PLNT
$4.42B
$1.38K ﹤0.01%
28
– –
UNFI icon
445
United Natural Foods
UNFI
$3.08B
$1.34K ﹤0.01%
+95
New +$1.86K
XYZ
446
Block Inc
XYZ
$48.4B
$1.33K ﹤0.01%
+30
New +$1.86K
ATO icon
447
Atmos Energy
ATO
$28.8B
$1.27K ﹤0.01%
12
– –
KD icon
448
Kyndryl
KD
$2.99B
$1.21K ﹤0.01%
80
– –
XRX icon
449
Xerox
XRX
$387M
$1.18K ﹤0.01%
75
– –
UL icon
450
Unilever
UL
$137B
$1.09K ﹤0.01%
20
– –
16 17
18
19 20

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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.