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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
+6.98%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
+$7.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.17M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.62M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$845K
4
VB icon
Vanguard Small-Cap ETF
VB
+$442K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.95%
3 Communication Services 0.72%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
126
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$82.3K 0.02%
2,475
– –
AMGN icon
127
Amgen
AMGN
$197B
$81.2K 0.02%
252
+2
+0.8% +$654
ZTS icon
128
Zoetis
ZTS
$31.9B
$80.2K 0.02%
411
+2
+0.5% +$369
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$78.7K 0.02%
812
– –
PNQI icon
130
Invesco NASDAQ Internet ETF
PNQI
$525M
$78.2K 0.02%
1,800
– –
UNH icon
131
UnitedHealth
UNH
$383B
$74.7K 0.02%
128
+8
+7% +$4.53K
DHR icon
132
Danaher
DHR
$142B
$74.2K 0.02%
267
+35
+15% +$9.26K
CVX icon
133
Chevron
CVX
$378B
$73.6K 0.02%
500
+5
+1% +$744
BLK icon
134
Blackrock
BLK
$163B
$71.7K 0.02%
76
+1
+1% +$865
WM icon
135
Waste Management
WM
$96B
$67.5K 0.02%
325
– –
MTB icon
136
M&T Bank
MTB
$36.2B
$66.9K 0.02%
376
+226
+151% +$37.5K
CSCO icon
137
Cisco
CSCO
$436B
$64K 0.02%
1,203
+11
+0.9% +$535
WELL icon
138
Welltower
WELL
$173B
$64K 0.02%
500
– –
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$63.4K 0.02%
1,681
– –
WFC icon
140
Wells Fargo
WFC
$261B
$61.9K 0.02%
1,095
+35
+3% +$1.98K
HON icon
141
Honeywell
HON
$71.7B
$61K 0.02%
313
– –
DGIN icon
142
VanEck Digital India ETF
DGIN
$15.1M
$59.4K 0.02%
1,327
– –
DE icon
143
Deere & Co
DE
$158B
$57.4K 0.02%
138
+2
+1% +$754
VTES icon
144
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$56.5K 0.02%
557
+134
+32% +$13.5K
MCD icon
145
McDonald's
MCD
$190B
$54.5K 0.02%
179
+5
+3% +$1.38K
AXP icon
146
American Express
AXP
$240B
$54K 0.02%
199
– –
DG icon
147
Dollar General
DG
$27.5B
$53.7K 0.02%
635
– –
PM icon
148
Philip Morris
PM
$300B
$53.4K 0.02%
440
– –
IMCB icon
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$53.2K 0.02%
700
– –
CMCSA icon
150
Comcast
CMCSA
$84.9B
$52.9K 0.02%
1,267
+44
+4% +$1.74K
4 5
6
7 8

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Annapolis Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annapolis Financial Services held 492 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q3 2024 filing shows 110 new, 110 increased, 37 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 149 shares worth $29.4K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q3 2024 buy was Dycom Industries: 149 shares worth $29.4K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2024, an estimated $3.17M increase.
  • Annapolis Financial Services's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.21M.
  • Annapolis Financial Services fully exited Palantir in Q3 2024, selling an estimated $279K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $338M portfolio in Q3 2024.
  • Annapolis Financial Services opened 110 new positions and closed 6 in Q3 2024.
  • Annapolis Financial Services's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.