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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
RCL icon
251
Royal Caribbean
RCL
$85.1B
$18K 0.01%
200
– –
ACM icon
252
Aecom
ACM
$9.3B
$17K 0.01%
266
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$79.8B
$17K 0.01%
76
– –
LNC icon
254
Lincoln National
LNC
$8.73B
$17K 0.01%
250
– –
OVID icon
255
Ovid Therapeutics
OVID
$414M
$17K 0.01%
5,000
– –
AGNC icon
256
AGNC Investment
AGNC
$12.4B
$16K 0.01%
+1,000
New +$16.2K
CARR icon
257
Carrier Global
CARR
$51B
$16K 0.01%
300
– –
CP icon
258
Canadian Pacific Kansas City
CP
$78.1B
$16K 0.01%
250
– –
GEM icon
259
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$16K 0.01%
+430
New +$16.7K
NXPI icon
260
NXP Semiconductors
NXPI
$57.8B
$16K 0.01%
82
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K 0.01%
107
– –
DAL icon
262
Delta Air Lines
DAL
$57.5B
$15K 0.01%
350
– –
OHI icon
263
Omega Healthcare
OHI
$15.1B
$15K 0.01%
+500
New +$17.2K
VMW
264
DELISTED
VMware, Inc
VMW
$15K 0.01%
100
– –
LH icon
265
Labcorp
LH
$25B
$14K ﹤0.01%
+58
New +$14.6K
MET icon
266
MetLife
MET
$61.9B
$14K ﹤0.01%
220
– –
NOC icon
267
Northrop Grumman
NOC
$77.1B
$14K ﹤0.01%
+40
New +$14.5K
ADBE icon
268
Adobe
ADBE
$99.5B
$13K ﹤0.01%
22
+16
+267% +$10.1K
EXC icon
269
Exelon
EXC
$47.2B
$13K ﹤0.01%
391
– –
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13K ﹤0.01%
118
– –
KR icon
271
Kroger
KR
$35.4B
$13K ﹤0.01%
309
+1
+0.3% +$42
MDT icon
272
Medtronic
MDT
$109B
$13K ﹤0.01%
102
-29
-22% -$3.75K
NDAQ icon
273
Nasdaq
NDAQ
$52.7B
$13K ﹤0.01%
+201
New +$12.7K
NVDA icon
274
NVIDIA
NVDA
$4.86T
$13K ﹤0.01%
610
+10
+2% +$208
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
349
– –
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 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.