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
-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
PBW icon
151
Invesco WilderHill Clean Energy ETF
PBW
$407M
$76K 0.03%
1,572
– –
XRN
152
Chiron Real Estate Inc
XRN
$516M
$74K 0.03%
1,728
– –
BRO icon
153
Brown & Brown
BRO
$23.7B
$73K 0.03%
1,200
– –
FTV icon
154
Fortive
FTV
$17.7B
$73K 0.03%
1,659
-179
-10% -$8.37K
MA icon
155
Mastercard
MA
$510B
$73K 0.03%
257
-193
-43% -$64K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$73K 0.03%
3,315
– –
AMGN icon
157
Amgen
AMGN
$209B
$72K 0.03%
320
+50
+19% +$12.1K
IMCB icon
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$69K 0.03%
1,280
+580
+83% +$34.6K
MU icon
159
Micron Technology
MU
$988B
$68K 0.03%
1,355
-595
-31% -$34.5K
NSC icon
160
Norfolk Southern
NSC
$75B
$66K 0.02%
313
-202
-39% -$48.6K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$66K 0.02%
+1,000
New +$72.1K
MKL icon
162
Markel Group
MKL
$23.6B
$65K 0.02%
60
– –
DFAR icon
163
Dimensional US Real Estate ETF
DFAR
$1.79B
$64K 0.02%
+3,111
New +$73.8K
ON icon
164
ON Semiconductor
ON
$32.6B
$63K 0.02%
1,013
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$63K 0.02%
661
– –
WFC icon
166
Wells Fargo
WFC
$258B
$60K 0.02%
1,483
-534
-26% -$22.9K
RTX icon
167
RTX Corp
RTX
$289B
$59K 0.02%
726
+308
+74% +$27.9K
CMCSA icon
168
Comcast
CMCSA
$84B
$58K 0.02%
1,987
-58
-3% -$2.17K
CVET
169
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K 0.02%
2,696
– –
CB icon
170
Chubb
CB
$135B
$55K 0.02%
300
+113
+60% +$21.5K
RPM icon
171
RPM International
RPM
$13.8B
$55K 0.02%
660
– –
QCOM icon
172
Qualcomm
QCOM
$160B
$54K 0.02%
481
+56
+13% +$7.69K
LUV icon
173
Southwest Airlines
LUV
$22.3B
$53K 0.02%
1,711
-237
-12% -$8.88K
VT icon
174
Vanguard Total World Stock ETF
VT
$76.9B
$52K 0.02%
664
-4,848
-88% -$426K
UNH icon
175
UnitedHealth
UNH
$383B
$50K 0.02%
99
+41
+71% +$21.6K
5 6
7
8 9

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 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.