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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
TSLA icon
76
Tesla
TSLA
$1.23T
$509K 0.19%
1,920
-216
-10% -$60.3K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$472K 0.17%
17,026
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$461K 0.17%
5,587
+159
+3% +$14.7K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$460K 0.17%
3,390
-495
-13% -$80.2K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$459K 0.17%
4,417
-320
-7% -$37.4K
MCD icon
81
McDonald's
MCD
$192B
$432K 0.16%
1,873
– –
AMZN icon
82
Amazon
AMZN
$2.92T
$417K 0.15%
3,687
+247
+7% +$31.2K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$417K 0.15%
2,789
-175
-6% -$28.4K
BAC icon
84
Bank of America
BAC
$435B
$416K 0.15%
13,785
+292
+2% +$9.76K
SYY icon
85
Sysco
SYY
$40.8B
$391K 0.14%
5,532
-223
-4% -$18.6K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$379K 0.14%
2,320
+292
+14% +$49.4K
ED icon
87
Consolidated Edison
ED
$40.1B
$359K 0.13%
4,185
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$357K 0.13%
5,752
-208
-3% -$14.3K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$352K 0.13%
1,224
+74
+6% +$23.5K
DFIP icon
90
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$351K 0.13%
+8,625
New +$382K
PLTR icon
91
Palantir
PLTR
$295B
$317K 0.12%
39,023
-10
-0% -$89
CSX icon
92
CSX Corp
CSX
$93.4B
$311K 0.11%
11,657
+140
+1% +$4.35K
DIS icon
93
Walt Disney
DIS
$167B
$288K 0.11%
3,049
-1,440
-32% -$154K
TFC icon
94
Truist Financial
TFC
$63.3B
$286K 0.11%
6,558
+343
+6% +$16.5K
LULU icon
95
lululemon athletica
LULU
$13.5B
$280K 0.1%
1,000
– –
MS icon
96
Morgan Stanley
MS
$331B
$267K 0.1%
3,378
+633
+23% +$53.4K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$256K 0.09%
2,677
+57
+2% +$6.32K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$256K 0.09%
8,537
– –
NFLX icon
99
Netflix
NFLX
$299B
$244K 0.09%
10,350
+190
+2% +$4.22K
HD icon
100
Home Depot
HD
$331B
$241K 0.09%
873
+76
+10% +$22.4K
2 3
4
5 6

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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.