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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
MA icon
201
Mastercard
MA
$497B
$25.1K 0.01%
57
– –
SNAP icon
202
Snap
SNAP
$8.02B
$24.9K 0.01%
1,500
– –
CAT icon
203
Caterpillar
CAT
$387B
$24.6K 0.01%
74
– –
ICE icon
204
Intercontinental Exchange
ICE
$86.4B
$24.5K 0.01%
179
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24.3K 0.01%
290
– –
ACN icon
206
Accenture
ACN
$101B
$24K 0.01%
79
– –
ADP icon
207
Automatic Data Processing
ADP
$106B
$23.9K 0.01%
100
– –
XOM icon
208
ExxonMobil
XOM
$634B
$22.9K 0.01%
199
– –
MTB icon
209
M&T Bank
MTB
$36.6B
$22.7K 0.01%
150
– –
HEI icon
210
HEICO Corp
HEI
$50.8B
$22.1K 0.01%
99
– –
PFE icon
211
Pfizer
PFE
$144B
$22.1K 0.01%
789
-500
-39% -$13.8K
COP icon
212
ConocoPhillips
COP
$139B
$21.8K 0.01%
191
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.5B
$20.5K 0.01%
1,068
– –
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.14B
$20.5K 0.01%
366
– –
NKE icon
215
Nike
NKE
$63.9B
$20.4K 0.01%
270
– –
CMI icon
216
Cummins
CMI
$88.5B
$19.9K 0.01%
72
-8
-10% -$2.29K
ORCL icon
217
Oracle
ORCL
$346B
$19.8K 0.01%
140
– –
D icon
218
Dominion Energy
D
$62.1B
$19.6K 0.01%
400
-89
-18% -$4.53K
EMN icon
219
Eastman Chemical
EMN
$7.79B
$19.6K 0.01%
200
– –
STZ icon
220
Constellation Brands
STZ
$22.5B
$19.3K 0.01%
75
– –
JCI icon
221
Johnson Controls International
JCI
$85.6B
$19.3K 0.01%
290
– –
OGE icon
222
OGE Energy
OGE
$10.2B
$19.1K 0.01%
534
– –
CARR icon
223
Carrier Global
CARR
$52.5B
$18.9K 0.01%
300
– –
INTC icon
224
Intel
INTC
$435B
$18.6K 0.01%
602
– –
SYF icon
225
Synchrony
SYF
$25.1B
$18.5K 0.01%
393
– –
7 8
9
10 11

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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 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.