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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
IBM icon
176
IBM
IBM
$207B
$58.1K 0.02%
414
– –
RTX icon
177
RTX Corp
RTX
$287B
$57.4K 0.02%
798
+84
+12% +$7.19K
ZTS icon
178
Zoetis
ZTS
$32B
$55.8K 0.02%
321
+109
+51% +$19.8K
PNQI icon
179
Invesco NASDAQ Internet ETF
PNQI
$521M
$55.2K 0.02%
1,800
– –
PFE icon
180
Pfizer
PFE
$142B
$54.6K 0.02%
1,647
-1,779
-52% -$62.9K
BR icon
181
Broadridge
BR
$17.8B
$53.7K 0.02%
300
+100
+50% +$17.7K
WFC icon
182
Wells Fargo
WFC
$259B
$53.2K 0.02%
1,302
+4
+0.3% +$173
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$52.8K 0.02%
576
– –
DE icon
184
Deere & Co
DE
$160B
$51.3K 0.01%
136
– –
FMS icon
185
Fresenius Medical Care
FMS
$13.7B
$50.1K 0.01%
2,328
– –
MCD icon
186
McDonald's
MCD
$191B
$49.8K 0.01%
189
+41
+28% +$11.7K
WM icon
187
Waste Management
WM
$90.4B
$49.5K 0.01%
325
+93
+40% +$15K
PBW icon
188
Invesco WilderHill Clean Energy ETF
PBW
$406M
$49.4K 0.01%
1,572
– –
MMM icon
189
3M
MMM
$90.5B
$49.3K 0.01%
630
– –
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$49.2K 0.01%
988
– –
KO icon
191
Coca-Cola
KO
$377B
$48.5K 0.01%
866
+154
+22% +$9.24K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$47.3K 0.01%
1,681
+1
+0.1% +$29
BLK icon
193
Blackrock
BLK
$169B
$47.2K 0.01%
73
+22
+43% +$15.4K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$47K 0.01%
1,040
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.5B
$43.1K 0.01%
244
+96
+65% +$18K
GE icon
196
GE Aerospace
GE
$371B
$43.1K 0.01%
489
– –
HON icon
197
Honeywell
HON
$76.5B
$42.5K 0.01%
244
– –
TLTD icon
198
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$664M
$42.5K 0.01%
679
– –
FDX icon
199
FedEx
FDX
$73.2B
$42.3K 0.01%
160
– –
IMCB icon
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$41.8K 0.01%
700
– –
6 7
8
9 10

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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
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
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.