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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$103B
$86.7K 0.03%
3,675
– –
FAST icon
152
Fastenal
FAST
$53.5B
$86.7K 0.03%
3,172
+600
+23% +$17K
BRO icon
153
Brown & Brown
BRO
$23.7B
$86.3K 0.02%
1,236
– –
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.33B
$84.3K 0.02%
5,763
– –
FIVE icon
155
Five Below
FIVE
$12.1B
$81.6K 0.02%
507
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$80.9K 0.02%
1,335
– –
DIS icon
157
Walt Disney
DIS
$167B
$80K 0.02%
987
-220
-18% -$18.8K
COST icon
158
Costco
COST
$423B
$79.8K 0.02%
141
– –
DHI icon
159
D.R. Horton
DHI
$40.7B
$79.1K 0.02%
736
– –
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$78.7K 0.02%
1,078
– –
CMCSA icon
161
Comcast
CMCSA
$84B
$74.7K 0.02%
1,684
+269
+19% +$12K
NVDA icon
162
NVIDIA
NVDA
$4.72T
$73.9K 0.02%
1,700
-150
-8% -$6.72K
AMGN icon
163
Amgen
AMGN
$209B
$72.6K 0.02%
270
– –
IONQ icon
164
IonQ
IONQ
$13.4B
$72K 0.02%
4,842
– –
IDU icon
165
iShares US Utilities ETF
IDU
$1.36B
$71.7K 0.02%
974
– –
AVGO icon
166
Broadcom
AVGO
$1.85T
$69.8K 0.02%
840
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
$68.3K 0.02%
661
– –
AVSU icon
168
Avantis Responsible US Equity ETF
AVSU
$470M
$67.6K 0.02%
1,363
– –
DG icon
169
Dollar General
DG
$28.1B
$67.2K 0.02%
635
– –
SBUX icon
170
Starbucks
SBUX
$121B
$63.2K 0.02%
692
– –
RPM icon
171
RPM International
RPM
$13.8B
$62.6K 0.02%
660
– –
NSC icon
172
Norfolk Southern
NSC
$75B
$61.6K 0.02%
313
– –
INTU icon
173
Intuit
INTU
$86.3B
$61.3K 0.02%
120
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$155B
$61K 0.02%
1,140
– –
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$6.53B
$58.1K 0.02%
1,152
– –
5 6
7
8 9

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E
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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.