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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
+5.91%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.11%
Holding
469
New
48
Increased
73
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$556K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$305K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
ELV icon
Elevance Health
ELV
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.7B
$16K 0.01%
393
– –
UDR icon
227
UDR
UDR
$12.3B
$16K 0.01%
360
– –
CPE
228
DELISTED
Callon Petroleum Company
CPE
$16K 0.01%
427
– –
ALB icon
229
Albemarle
ALB
$13.9B
$15K 0.01%
+100
New +$16K
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.09B
$15K 0.01%
268
– –
PM icon
231
Philip Morris
PM
$297B
$15K 0.01%
166
– –
TRI icon
232
Thomson Reuters
TRI
$42.8B
$15K 0.01%
161
– –
VMW
233
DELISTED
VMware, Inc
VMW
$15K 0.01%
100
– –
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K 0.01%
183
– –
CARR icon
235
Carrier Global
CARR
$51B
$13K ﹤0.01%
300
– –
DBX icon
236
Dropbox
DBX
$7.6B
$13K ﹤0.01%
500
– –
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13K ﹤0.01%
118
– –
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13K ﹤0.01%
200
– –
MDT icon
239
Medtronic
MDT
$109B
$13K ﹤0.01%
109
+7
+7% +$820
MET icon
240
MetLife
MET
$61.9B
$13K ﹤0.01%
220
– –
THO icon
241
Thor Industries
THO
$3.9B
$13K ﹤0.01%
100
– –
ARKQ icon
242
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$12K ﹤0.01%
137
+107
+357% +$9.4K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12K ﹤0.01%
232
– –
EXC icon
244
Exelon
EXC
$47.2B
$12K ﹤0.01%
391
– –
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
349
– –
ARCC icon
246
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
572
– –
KR icon
247
Kroger
KR
$35.4B
$11K ﹤0.01%
306
+1
+0.3% +$34
WOLF icon
248
Wolfspeed
WOLF
$1.23B
$11K ﹤0.01%
100
– –
AKAM icon
249
Akamai
AKAM
$16.7B
$10K ﹤0.01%
+100
New +$10.3K
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$4.88B
$10K ﹤0.01%
67
– –
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Annapolis Financial Services held 469 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annapolis Financial Services's Q1 2021 filing shows 48 new, 73 increased, 33 reduced and 26 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $313K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $944K increase.
  • Annapolis Financial Services's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $313K.
  • Annapolis Financial Services fully exited Elevance Health in Q1 2021, selling an estimated $280K.
  • Annapolis Financial Services's ten largest holdings make up 46% of its $273M portfolio in Q1 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q1 2021.
  • Annapolis Financial Services's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Annapolis Financial Services's 13F filing for Q1 2021, filed 6 May 2021.