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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
CP icon
201
Canadian Pacific Kansas City
CP
$78.3B
$41.1K 0.01%
553
– –
WELL icon
202
Welltower
WELL
$170B
$41K 0.01%
500
– –
PM icon
203
Philip Morris
PM
$299B
$40.7K 0.01%
440
– –
UPS icon
204
United Parcel Service
UPS
$89.5B
$40.5K 0.01%
260
+90
+53% +$15.5K
XRN
205
Chiron Real Estate Inc
XRN
$516M
$40.1K 0.01%
893
– –
UNH icon
206
UnitedHealth
UNH
$383B
$39.8K 0.01%
79
+22
+39% +$10.8K
BA icon
207
Boeing
BA
$175B
$39.5K 0.01%
206
– –
VCEB icon
208
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$39.3K 0.01%
662
– –
DFSE
209
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$39.2K 0.01%
1,334
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$39K 0.01%
303
– –
CSX icon
211
CSX Corp
CSX
$93B
$37.9K 0.01%
1,233
– –
VZ icon
212
Verizon
VZ
$193B
$36.8K 0.01%
1,135
+88
+8% +$2.97K
FSCO
213
FS Credit Opportunities Corp
FSCO
$1.01B
$36.3K 0.01%
6,696
– –
DHR icon
214
Danaher
DHR
$138B
$36.2K 0.01%
165
– –
CB icon
215
Chubb
CB
$135B
$36K 0.01%
173
– –
DFSI
216
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$35.6K 0.01%
1,241
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.7B
$35.5K 0.01%
519
– –
GD icon
218
General Dynamics
GD
$103B
$34.5K 0.01%
156
– –
ARKK icon
219
ARK Innovation ETF
ARKK
$5.77B
$33.2K 0.01%
838
+669
+396% +$29.5K
FISV
220
Fiserv Inc
FISV
$28.8B
$32.3K 0.01%
286
– –
TSLA icon
221
Tesla
TSLA
$1.22T
$32.3K 0.01%
129
– –
T icon
222
AT&T
T
$159B
$32.3K 0.01%
2,148
– –
THRD
223
DELISTED
Third Harmonic Bio
THRD
$31.9K 0.01%
+5,000
New +$30.6K
BF.A icon
224
Brown-Forman Class A
BF.A
$13.4B
$31.4K 0.01%
540
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$49.4B
$31.1K 0.01%
850
– –
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 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.