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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
PG icon
126
Procter & Gamble
PG
$336B
$125K 0.05%
991
– –
TROW icon
127
T. Rowe Price
TROW
$23.9B
$124K 0.05%
1,181
-80
-6% -$9.54K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$123K 0.05%
2,522
– –
MMM icon
129
3M
MMM
$90.9B
$121K 0.04%
1,307
-299
-19% -$32.8K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$119K 0.04%
2,465
– –
AN icon
131
AutoNation
AN
$7.11B
$118K 0.04%
1,160
– –
CI icon
132
Cigna
CI
$73.8B
$117K 0.04%
421
+35
+9% +$9.85K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.31B
$110K 0.04%
5,763
– –
TRV icon
134
Travelers Companies
TRV
$78.1B
$110K 0.04%
716
+78
+12% +$12.7K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$110K 0.04%
1,391
-330
-19% -$27.8K
VPU
136
Vanguard Utilities ETF
VPU
$8.46B
$105K 0.04%
740
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.04%
2,136
+1,136
+114% +$57K
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$100K 0.04%
1,087
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$100K 0.04%
2,249
-44
-2% -$2.18K
DGX icon
140
Quest Diagnostics
DGX
$25.7B
$99K 0.04%
810
-25
-3% -$3.29K
FAST icon
141
Fastenal
FAST
$54.7B
$87K 0.03%
3,794
+794
+26% +$20K
VZ icon
142
Verizon
VZ
$195B
$87K 0.03%
2,303
+230
+11% +$10.2K
STZ icon
143
Constellation Brands
STZ
$22.2B
$86K 0.03%
375
+300
+400% +$73.1K
COST icon
144
Costco
COST
$422B
$81K 0.03%
171
– –
IBM icon
145
IBM
IBM
$211B
$80K 0.03%
677
– –
LOW icon
146
Lowe's Companies
LOW
$117B
$80K 0.03%
428
-35
-8% -$6.82K
ARCC icon
147
Ares Capital
ARCC
$13.5B
$79K 0.03%
4,706
-572
-11% -$11.1K
DE icon
148
Deere & Co
DE
$160B
$79K 0.03%
236
+100
+74% +$34.3K
IDU icon
149
iShares US Utilities ETF
IDU
$1.35B
$79K 0.03%
974
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$78K 0.03%
3,300
+1,300
+65% +$33.5K
4 5
6
7 8

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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.