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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
-1.17%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$3.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$822K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$758K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$487K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$319K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.85T
$24K 0.01%
490
+300
+158% +$14.6K
PFG icon
227
Principal Financial Group
PFG
$24.3B
$24K 0.01%
379
– –
ADP icon
228
Automatic Data Processing
ADP
$106B
$23K 0.01%
116
-50
-30% -$10.3K
BX icon
229
Blackstone
BX
$102B
$23K 0.01%
+200
New +$23.2K
TGT icon
230
Target
TGT
$65.6B
$23K 0.01%
102
-35
-26% -$8.77K
SYK icon
231
Stryker
SYK
$125B
$22K 0.01%
85
+58
+215% +$15.5K
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$21K 0.01%
360
– –
MTOR
233
DELISTED
MERITOR, Inc.
MTOR
$21K 0.01%
1,000
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20K 0.01%
41
– –
PMT
235
PennyMac Mortgage Investment
PMT
$822M
$20K 0.01%
+1,000
New +$19.6K
YUM icon
236
Yum! Brands
YUM
$41.8B
$20K 0.01%
160
– –
APTV icon
237
Aptiv
APTV
$12B
$19K 0.01%
125
-175
-58% -$27.3K
DXJ icon
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$19K 0.01%
300
– –
EQR icon
239
Equity Residential
EQR
$24.9B
$19K 0.01%
233
– –
JCI icon
240
Johnson Controls International
JCI
$88.8B
$19K 0.01%
280
– –
STGW icon
241
Stagwell
STGW
$2.07B
$19K 0.01%
2,481
– –
SYF icon
242
Synchrony
SYF
$24.7B
$19K 0.01%
393
– –
TRI icon
243
Thomson Reuters
TRI
$42.8B
$19K 0.01%
161
– –
UDR icon
244
UDR
UDR
$12.3B
$19K 0.01%
360
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
413
-100
-19% -$4.82K
CPE
246
DELISTED
Callon Petroleum Company
CPE
$19K 0.01%
379
-48
-11% -$1.86K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
210
– –
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.09B
$18K 0.01%
268
– –
K
249
DELISTED
Kellanova
K
$18K 0.01%
308
– –
OGE icon
250
OGE Energy
OGE
$9.78B
$18K 0.01%
534
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Annapolis Financial Services held 483 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annapolis Financial Services's Q3 2021 filing shows 41 new, 73 increased, 43 reduced and 13 closed positions. Its largest new stake was Dimensional International Value ETF: 20,590 shares worth $674K. The largest sale was Vanguard S&P 500 ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q3 2021 buy was Dimensional International Value ETF: 20,590 shares worth $674K.
  • Annapolis Financial Services added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $1.12M increase.
  • Annapolis Financial Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $725K.
  • Annapolis Financial Services fully exited ProShares Ultra Semiconductors in Q3 2021, selling an estimated $87K.
  • Annapolis Financial Services's ten largest holdings make up 44% of its $301M portfolio in Q3 2021.
  • Annapolis Financial Services opened 41 new positions and closed 13 in Q3 2021.
  • Annapolis Financial Services's portfolio value rose 1% quarter-over-quarter to $301M.

Based on Annapolis Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.