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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
V icon
101
Visa
V
$684B
$231K 0.08%
1,303
-464
-26% -$94.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$227K 0.08%
3,196
+106
+3% +$7.69K
XOM icon
103
ExxonMobil
XOM
$644B
$225K 0.08%
2,572
+249
+11% +$22.7K
ADP icon
104
Automatic Data Processing
ADP
$106B
$215K 0.08%
951
+31
+3% +$7.31K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$208K 0.08%
10,996
– –
MRK icon
106
Merck
MRK
$322B
$205K 0.08%
2,383
+22
+0.9% +$1.96K
JPM icon
107
JPMorgan Chase
JPM
$935B
$196K 0.07%
1,872
+213
+13% +$24.4K
PFE icon
108
Pfizer
PFE
$143B
$182K 0.07%
4,151
+741
+22% +$36K
LLY icon
109
Eli Lilly
LLY
$1.02T
$173K 0.06%
536
– –
CVS icon
110
CVS Health
CVS
$133B
$171K 0.06%
1,790
+50
+3% +$4.95K
ACGL icon
111
Arch Capital
ACGL
$34.3B
$168K 0.06%
3,695
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$167K 0.06%
1,294
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$66.6B
$166K 0.06%
11,826
-6,752
-36% -$106K
HSIC icon
114
Henry Schein
HSIC
$9.77B
$164K 0.06%
2,500
– –
PEP icon
115
PepsiCo
PEP
$190B
$163K 0.06%
1,000
-301
-23% -$51.9K
DG icon
116
Dollar General
DG
$28B
$152K 0.06%
635
– –
USB icon
117
US Bancorp
USB
$98.2B
$150K 0.06%
3,710
-413
-10% -$19.1K
ABBV icon
118
AbbVie
ABBV
$443B
$147K 0.05%
1,099
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$145K 0.05%
543
+355
+189% +$107K
ABT icon
120
Abbott
ABT
$183B
$143K 0.05%
1,475
+86
+6% +$9.17K
SPXN icon
121
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
$137K 0.05%
3,600
– –
CVX icon
122
Chevron
CVX
$392B
$131K 0.05%
914
+357
+64% +$54.4K
FERG icon
123
Ferguson
FERG
$45.4B
$131K 0.05%
1,274
– –
PFM icon
124
Invesco Dividend Achievers ETF
PFM
$791M
$129K 0.05%
4,000
– –
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$126K 0.05%
4,940
– –
3 4
5
6 7

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GTC
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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 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.