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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
+6.98%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
+$7.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.17M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.62M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$845K
4
VB icon
Vanguard Small-Cap ETF
VB
+$442K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.95%
3 Communication Services 0.72%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$28K 0.01%
581
– –
ACN icon
202
Accenture
ACN
$86.2B
$27.9K 0.01%
79
– –
ADP icon
203
Automatic Data Processing
ADP
$98.4B
$27.7K 0.01%
100
– –
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.5K 0.01%
290
– –
HEI icon
205
HEICO Corp
HEI
$47.6B
$25.9K 0.01%
99
– –
ORCL icon
206
Oracle
ORCL
$366B
$24.8K 0.01%
145
+5
+4% +$724
GM icon
207
General Motors
GM
$71.7B
$24.7K 0.01%
550
– –
CARR icon
208
Carrier Global
CARR
$55.4B
$24.3K 0.01%
302
+2
+0.7% +$139
MMM icon
209
3M
MMM
$89.1B
$23.9K 0.01%
175
– –
NKE icon
210
Nike
NKE
$63.7B
$23.9K 0.01%
270
– –
CMI icon
211
Cummins
CMI
$91.1B
$23.3K 0.01%
72
– –
D icon
212
Dominion Energy
D
$61.4B
$23.1K 0.01%
400
– –
COP icon
213
ConocoPhillips
COP
$143B
$22.7K 0.01%
216
+25
+13% +$2.75K
JCI icon
214
Johnson Controls International
JCI
$86.5B
$22.5K 0.01%
290
– –
EMN icon
215
Eastman Chemical
EMN
$7.89B
$22.4K 0.01%
200
– –
PFE icon
216
Pfizer
PFE
$142B
$22.1K 0.01%
764
-25
-3% -$729
SCHF icon
217
Schwab International Equity ETF
SCHF
$66.3B
$22K 0.01%
1,068
– –
OGE icon
218
OGE Energy
OGE
$9.97B
$21.9K 0.01%
534
– –
IHI icon
219
iShares US Medical Devices ETF
IHI
$3B
$21.7K 0.01%
366
– –
NOC icon
220
Northrop Grumman
NOC
$72.8B
$21.6K 0.01%
41
+1
+3% +$490
MCK icon
221
McKesson
MCK
$97B
$21.5K 0.01%
43
-2
-4% -$1.11K
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.1B
$20.7K 0.01%
251
– –
ONON icon
223
On Holding
ONON
$12.4B
$20.1K 0.01%
400
– –
TYL icon
224
Tyler Technologies
TYL
$12.3B
$19.8K 0.01%
34
– –
SYF icon
225
Synchrony
SYF
$24.3B
$19.6K 0.01%
393
– –
7 8
9
10 11

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Annapolis Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annapolis Financial Services held 492 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q3 2024 filing shows 110 new, 110 increased, 37 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 149 shares worth $29.4K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.21M.

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 Q3 2024 buy was Dycom Industries: 149 shares worth $29.4K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2024, an estimated $3.17M increase.
  • Annapolis Financial Services's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.21M.
  • Annapolis Financial Services fully exited Palantir in Q3 2024, selling an estimated $279K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $338M portfolio in Q3 2024.
  • Annapolis Financial Services opened 110 new positions and closed 6 in Q3 2024.
  • Annapolis Financial Services's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.