We are live on ! Find out more
AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
+$6.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.69%
Holding
372
New
16
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$727K
3
VTV icon
Vanguard Value ETF
VTV
+$660K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$78.1K 0.03%
250
– –
ABBV icon
127
AbbVie
ABBV
$465B
$77.9K 0.03%
454
– –
TCAF icon
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$77.8K 0.03%
+2,475
New +$75K
CVX icon
129
Chevron
CVX
$382B
$77.4K 0.03%
495
– –
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.22B
$76.8K 0.02%
5,763
– –
RTX icon
131
RTX Corp
RTX
$290B
$76.6K 0.02%
763
– –
PNQI icon
132
Invesco NASDAQ Internet ETF
PNQI
$527M
$73.9K 0.02%
1,800
– –
ZTS icon
133
Zoetis
ZTS
$32.7B
$70.9K 0.02%
409
– –
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$70.3K 0.02%
+812
New +$70.6K
WM icon
135
Waste Management
WM
$95B
$69.3K 0.02%
325
– –
HON icon
136
Honeywell
HON
$76.4B
$63K 0.02%
313
– –
WFC icon
137
Wells Fargo
WFC
$254B
$63K 0.02%
1,060
+2
+0.2% +$118
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$61.6K 0.02%
1,681
– –
UNH icon
139
UnitedHealth
UNH
$382B
$61.1K 0.02%
120
– –
BLK icon
140
Blackrock
BLK
$167B
$59K 0.02%
75
– –
DHR icon
141
Danaher
DHR
$138B
$58K 0.02%
232
– –
CSCO icon
142
Cisco
CSCO
$443B
$56.6K 0.02%
1,192
– –
DGIN icon
143
VanEck Digital India ETF
DGIN
$15.3M
$54K 0.02%
+1,327
New +$50.8K
WELL icon
144
Welltower
WELL
$173B
$52.1K 0.02%
500
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$70.5B
$50.9K 0.02%
550
– –
DE icon
146
Deere & Co
DE
$165B
$50.8K 0.02%
136
– –
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$49.6K 0.02%
838
– –
IMCB icon
148
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$49.1K 0.02%
700
– –
CMCSA icon
149
Comcast
CMCSA
$87.3B
$47.9K 0.02%
1,223
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$436B
$47.6K 0.02%
99
– –
4 5
6
7 8

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Annapolis Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annapolis Financial Services held 372 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q2 2024 filing shows 16 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 20,507 shares worth $932K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.53M.

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 Q2 2024 buy was JPMorgan Income ETF: 20,507 shares worth $932K.
  • Annapolis Financial Services added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $2.9M increase.
  • Annapolis Financial Services's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.53M.
  • Annapolis Financial Services fully exited CubeSmart in Q2 2024, selling an estimated $727K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Annapolis Financial Services opened 16 new positions and closed 8 in Q2 2024.
  • Annapolis Financial Services's portfolio value rose 1.6% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.