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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
MRVL icon
251
Marvell Technology
MRVL
$168B
$10K ﹤0.01%
200
– –
ORCL icon
252
Oracle
ORCL
$374B
$10K ﹤0.01%
140
– –
OTIS icon
253
Otis Worldwide
OTIS
$27.4B
$10K ﹤0.01%
150
– –
PBW icon
254
Invesco WilderHill Clean Energy ETF
PBW
$407M
$10K ﹤0.01%
+100
New +$11.4K
SCHW
255
Charles Schwab
SCHW
$183B
$10K ﹤0.01%
155
+1
+0.6% +$61
SHOP icon
256
Shopify
SHOP
$152B
$10K ﹤0.01%
90
– –
TTD icon
257
Trade Desk
TTD
$8.48B
$10K ﹤0.01%
160
– –
VAW icon
258
Vanguard Materials ETF
VAW
$2.95B
$10K ﹤0.01%
58
– –
ADP icon
259
Automatic Data Processing
ADP
$106B
$9K ﹤0.01%
50
– –
AEP icon
260
American Electric Power
AEP
$69.6B
$9K ﹤0.01%
112
– –
GRMN
261
Garmin
GRMN
$56.7B
$9K ﹤0.01%
65
– –
LIN icon
262
Linde
LIN
$221B
$9K ﹤0.01%
31
– –
MO icon
263
Altria Group
MO
$114B
$9K ﹤0.01%
167
– –
NKE icon
264
Nike
NKE
$61.9B
$9K ﹤0.01%
66
– –
SCHK icon
265
Schwab 1000 Index ETF
SCHK
$5.71B
$9K ﹤0.01%
450
– –
TAN icon
266
Invesco Solar ETF
TAN
$1.39B
$9K ﹤0.01%
+100
New +$10.5K
WTW icon
267
Willis Towers Watson
WTW
$31.2B
$9K ﹤0.01%
41
– –
YUMC icon
268
Yum China
YUMC
$16.5B
$9K ﹤0.01%
160
– –
SVBI
269
DELISTED
Severn Bancorp Inc/MD
SVBI
$9K ﹤0.01%
750
– –
CAT icon
270
Caterpillar
CAT
$375B
$8K ﹤0.01%
34
– –
EW icon
271
Edwards Lifesciences
EW
$49.6B
$8K ﹤0.01%
93
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
25
– –
NAVI icon
273
Navient
NAVI
$789M
$8K ﹤0.01%
539
+7
+1% +$86
NVDA icon
274
NVIDIA
NVDA
$4.86T
$8K ﹤0.01%
600
– –
ROKU icon
275
Roku
ROKU
$21.5B
$8K ﹤0.01%
26
– –
9 10
11
12 13

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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 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.