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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
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.5B
$32K 0.01%
+1,240
New +$34.3K
FNF icon
227
Fidelity National Financial
FNF
$13.9B
$31K 0.01%
624
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$121B
$31K 0.01%
412
– –
VLO icon
229
Valero Energy
VLO
$90.1B
$31K 0.01%
410
+349
+572% +$26K
CMG icon
230
Chipotle Mexican Grill
CMG
$47.2B
$30K 0.01%
850
– –
ET icon
231
Energy Transfer Partners
ET
$70.1B
$30K 0.01%
3,613
+3,100
+604% +$28.2K
MDU icon
232
MDU Resources
MDU
$4.17B
$30K 0.01%
2,598
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$220B
$30K 0.01%
558
– –
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.2B
$29K 0.01%
374
– –
AXP icon
235
American Express
AXP
$227B
$28K 0.01%
169
-100
-37% -$17.1K
CAT icon
236
Caterpillar
CAT
$375B
$28K 0.01%
134
-49
-27% -$9.87K
EBAY icon
237
eBay
EBAY
$50.6B
$28K 0.01%
415
+35
+9% +$2.5K
PJP icon
238
Invesco Pharmaceuticals ETF
PJP
$442M
$28K 0.01%
350
– –
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28K 0.01%
771
– –
UNH icon
240
UnitedHealth
UNH
$376B
$28K 0.01%
57
-33
-37% -$14.9K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$28K 0.01%
100
– –
PFG icon
242
Principal Financial Group
PFG
$24.3B
$27K 0.01%
379
– –
FSK icon
243
FS KKR Capital
FSK
$2.96B
$25K 0.01%
1,209
– –
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
$25K 0.01%
1,000
– –
BIIB icon
245
Biogen
BIIB
$30B
$24K 0.01%
102
– –
KMI icon
246
Kinder Morgan
KMI
$71.7B
$24K 0.01%
+1,500
New +$25K
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
$24K 0.01%
360
– –
NDAQ icon
248
Nasdaq
NDAQ
$52.7B
$24K 0.01%
336
+135
+67% +$9.2K
JCI icon
249
Johnson Controls International
JCI
$88.8B
$23K 0.01%
280
– –
AEP icon
250
American Electric Power
AEP
$69.6B
$22K 0.01%
252
+140
+125% +$11.8K
8 9
10
11 12

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Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

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

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.