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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
-6.08%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.08M
Cap. Flow
+$15.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$103B
$36K 0.01%
+170
New +$38.4K
SASR
202
DELISTED
Sandy Spring Bancorp Inc
SASR
$35K 0.01%
1,000
– –
FMS icon
203
Fresenius Medical Care
FMS
$13.8B
$33K 0.01%
2,328
– –
OCFC icon
204
OceanFirst Financial
OCFC
$1.71B
$33K 0.01%
1,750
– –
WELL icon
205
Welltower
WELL
$170B
$32K 0.01%
500
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$32K 0.01%
267
– –
BEPC icon
207
Brookfield Renewable
BEPC
$6.04B
$31K 0.01%
954
– –
HUM icon
208
Humana
HUM
$44B
$31K 0.01%
64
-36
-36% -$17.5K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.92B
$31K 0.01%
3,700
– –
BOH icon
210
Bank of Hawaii
BOH
$3.15B
$30K 0.01%
400
– –
DHI icon
211
D.R. Horton
DHI
$40.7B
$30K 0.01%
450
-450
-50% -$33.1K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30K 0.01%
309
-8,570
-97% -$870K
INTC icon
213
Intel
INTC
$460B
$30K 0.01%
1,153
-705
-38% -$24K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.7B
$30K 0.01%
519
-221
-30% -$14.4K
TGT icon
215
Target
TGT
$65.6B
$30K 0.01%
206
+101
+96% +$16.2K
UAA icon
216
Under Armour
UAA
$2.91B
$30K 0.01%
4,521
– –
ZTS icon
217
Zoetis
ZTS
$31.9B
$30K 0.01%
200
– –
BLK icon
218
Blackrock
BLK
$170B
$29K 0.01%
52
– –
BR icon
219
Broadridge
BR
$17.9B
$29K 0.01%
200
– –
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.7B
$29K 0.01%
400
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$29K 0.01%
58
– –
COF icon
222
Capital One
COF
$129B
$28K 0.01%
308
+1
+0.3% +$106
MDU icon
223
MDU Resources
MDU
$4.17B
$27K 0.01%
2,598
– –
PFG icon
224
Principal Financial Group
PFG
$24.5B
$27K 0.01%
379
– –
BKAG icon
225
BNY Mellon Core Bond ETF
BKAG
$2.17B
$26K 0.01%
+617
New +$26.8K
7 8
9
10 11

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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
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BRA
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Annapolis Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Annapolis Financial Services held 572 positions worth $272M, down 1.1% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annapolis Financial Services deployed $15.6M of net new capital in Q3 2022, opening 89 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.23M trimmed.

  • Annapolis Financial Services's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.2M increase.
  • Annapolis Financial Services's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.23M.
  • Annapolis Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $111K.
  • Annapolis Financial Services's ten largest holdings make up 40% of its $272M portfolio in Q3 2022.
  • Annapolis Financial Services opened 89 new positions and closed 34 in Q3 2022.
  • Annapolis Financial Services's portfolio value fell 1.1% quarter-over-quarter to $272M.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.