We are live on ! Find out more
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
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
183
– –
ARCC icon
277
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
572
– –
FISV
278
Fiserv Inc
FISV
$28.8B
$12K ﹤0.01%
+115
New +$12.8K
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$4.88B
$12K ﹤0.01%
67
– –
ORCL icon
280
Oracle
ORCL
$374B
$12K ﹤0.01%
140
– –
OTIS icon
281
Otis Worldwide
OTIS
$27.4B
$12K ﹤0.01%
150
– –
SHOP icon
282
Shopify
SHOP
$152B
$12K ﹤0.01%
90
– –
VFC icon
283
VF Corp
VFC
$5.63B
$12K ﹤0.01%
+182
New +$14K
EW icon
284
Edwards Lifesciences
EW
$49.6B
$11K ﹤0.01%
93
– –
NAVI icon
285
Navient
NAVI
$789M
$11K ﹤0.01%
547
+4
+0.7% +$86
TTD icon
286
Trade Desk
TTD
$8.48B
$11K ﹤0.01%
160
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$11K ﹤0.01%
+59
New +$11.5K
BAX icon
288
Baxter International
BAX
$13.5B
$10K ﹤0.01%
+125
New +$9.88K
BR icon
289
Broadridge
BR
$17.8B
$10K ﹤0.01%
61
– –
GRMN
290
Garmin
GRMN
$56.7B
$10K ﹤0.01%
65
– –
KIM icon
291
Kimco Realty
KIM
$17.2B
$10K ﹤0.01%
+499
New +$10.7K
NKE icon
292
Nike
NKE
$61.9B
$10K ﹤0.01%
66
– –
VAW icon
293
Vanguard Materials ETF
VAW
$2.95B
$10K ﹤0.01%
58
– –
WAFD icon
294
WaFd
WAFD
$2.72B
$10K ﹤0.01%
297
– –
WTW icon
295
Willis Towers Watson
WTW
$31.2B
$10K ﹤0.01%
41
– –
AEP icon
296
American Electric Power
AEP
$69.6B
$9K ﹤0.01%
112
– –
LIN icon
297
Linde
LIN
$221B
$9K ﹤0.01%
31
– –
MDB icon
298
MongoDB
MDB
$27.1B
$9K ﹤0.01%
19
– –
MGA icon
299
Magna International
MGA
$18.7B
$9K ﹤0.01%
+125
New +$10.3K
YUMC icon
300
Yum China
YUMC
$16.5B
$9K ﹤0.01%
160
– –
10 11
12
13 14

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.