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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
JPM icon
101
JPMorgan Chase
JPM
$941B
$251K 0.07%
1,730
+3
+0.2% +$450
XOM icon
102
ExxonMobil
XOM
$638B
$244K 0.07%
2,077
– –
SYY icon
103
Sysco
SYY
$40.8B
$233K 0.07%
3,525
+106
+3% +$7.62K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.07%
1,760
-637
-27% -$82.4K
MS icon
105
Morgan Stanley
MS
$332B
$228K 0.07%
2,797
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$228K 0.07%
10,996
– –
ADP icon
107
Automatic Data Processing
ADP
$105B
$221K 0.06%
920
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$452B
$216K 0.06%
602
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$205K 0.06%
2,500
+2,400
+2,400% +$206K
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.6B
$201K 0.06%
11,866
+40
+0.3% +$707
ACGL icon
111
Arch Capital
ACGL
$34.3B
$189K 0.05%
2,365
– –
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$181K 0.05%
8,537
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$179K 0.05%
3,086
– –
TFC icon
114
Truist Financial
TFC
$63.5B
$178K 0.05%
6,215
– –
AN icon
115
AutoNation
AN
$6.83B
$176K 0.05%
1,160
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$174K 0.05%
2,612
+2,200
+534% +$152K
SPXN icon
117
ProShares S&P 500 ex-Financials ETF
SPXN
$75.9M
$166K 0.05%
3,600
– –
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$166K 0.05%
3,756
– –
ABBV icon
119
AbbVie
ABBV
$445B
$164K 0.05%
1,103
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$162K 0.05%
1,194
-100
-8% -$14.3K
NEE icon
121
NextEra Energy
NEE
$183B
$161K 0.05%
2,811
+164
+6% +$11.4K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.7B
$160K 0.05%
2,120
+150
+8% +$12.5K
QCOM icon
123
Qualcomm
QCOM
$156B
$157K 0.05%
1,412
– –
PFM icon
124
Invesco Dividend Achievers ETF
PFM
$790M
$146K 0.04%
4,000
– –
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$142K 0.04%
2,522
– –
3 4
5
6 7

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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
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
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.