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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
-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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$47.4K 0.02%
1,040
– –
AXP icon
152
American Express
AXP
$227B
$46.1K 0.01%
199
– –
GD icon
153
General Dynamics
GD
$106B
$45.3K 0.01%
156
– –
PM icon
154
Philip Morris
PM
$312B
$44.6K 0.01%
440
– –
FMS icon
155
Fresenius Medical Care
FMS
$13.3B
$44.4K 0.01%
2,328
– –
MCD icon
156
McDonald's
MCD
$194B
$44.3K 0.01%
174
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$44.2K 0.01%
303
– –
CB icon
158
Chubb
CB
$141B
$44.1K 0.01%
173
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$43B
$43.9K 0.01%
700
– –
COF icon
160
Capital One
COF
$130B
$43.8K 0.01%
316
+1
+0.3% +$140
MS icon
161
Morgan Stanley
MS
$333B
$43.4K 0.01%
447
– –
FSCO
162
FS Credit Opportunities Corp
FSCO
$999M
$42.7K 0.01%
6,696
– –
VTES icon
163
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$42.3K 0.01%
423
+155
+58% +$15.5K
CSX icon
164
CSX Corp
CSX
$94.2B
$41.2K 0.01%
1,233
– –
GE icon
165
GE Aerospace
GE
$377B
$40.3K 0.01%
253
-64
-20% -$10.2K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.3B
$40.1K 0.01%
356
+1
+0.3% +$110
KO icon
167
Coca-Cola
KO
$380B
$39.6K 0.01%
622
– –
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$38.5K 0.01%
618
– –
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$38.3K 0.01%
224
– –
ABT icon
170
Abbott
ABT
$187B
$38.2K 0.01%
368
+85
+30% +$9.01K
BA icon
171
Boeing
BA
$175B
$37.5K 0.01%
206
– –
TMSL icon
172
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$35.8K 0.01%
+1,185
New +$35.9K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$35.1K 0.01%
855
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.4B
$34.9K 0.01%
172
– –
HELO icon
175
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$34.8K 0.01%
+595
New +$33.7K
5 6
7
8 9

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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 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.