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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
UNP icon
176
Union Pacific
UNP
$175B
$34.6K 0.01%
153
– –
DFLV icon
177
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$34.1K 0.01%
1,178
– –
SHOP icon
178
Shopify
SHOP
$169B
$33.3K 0.01%
504
– –
MAR icon
179
Marriott International
MAR
$101B
$32.6K 0.01%
135
– –
CDNS icon
180
Cadence Design Systems
CDNS
$95.1B
$32K 0.01%
104
– –
VZ icon
181
Verizon
VZ
$201B
$32K 0.01%
775
– –
NUV icon
182
Nuveen Municipal Value Fund
NUV
$1.91B
$31.9K 0.01%
3,700
– –
PBW icon
183
Invesco WilderHill Clean Energy ETF
PBW
$394M
$31.7K 0.01%
1,572
– –
PEP icon
184
PepsiCo
PEP
$195B
$30.8K 0.01%
187
– –
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$30.8K 0.01%
72
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$30.4K 0.01%
55
– –
TXN icon
187
Texas Instruments
TXN
$253B
$30.3K 0.01%
156
– –
LIN icon
188
Linde
LIN
$236B
$30.3K 0.01%
69
– –
AMT icon
189
American Tower
AMT
$79.9B
$30.1K 0.01%
155
-49
-24% -$9.16K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$124B
$30K 0.01%
64
– –
UAA icon
191
Under Armour
UAA
$3.04B
$28.8K 0.01%
4,321
– –
TGT icon
192
Target
TGT
$65.5B
$28.3K 0.01%
191
+1
+0.5% +$157
OCFC icon
193
OceanFirst Financial
OCFC
$1.74B
$27.8K 0.01%
1,750
– –
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$27.4K 0.01%
581
– –
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.3K 0.01%
568
– –
PNR icon
196
Pentair
PNR
$10.8B
$26.8K 0.01%
350
– –
TFC icon
197
Truist Financial
TFC
$64.7B
$26.8K 0.01%
690
– –
LOW icon
198
Lowe's Companies
LOW
$122B
$26.7K 0.01%
121
– –
MCK icon
199
McKesson
MCK
$104B
$26.3K 0.01%
45
– –
GM icon
200
General Motors
GM
$81.7B
$25.6K 0.01%
550
– –
6 7
8
9 10

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GTC
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MC
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E
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OHCM
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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.