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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
SVBI
301
DELISTED
Severn Bancorp Inc/MD
SVBI
$9K ﹤0.01%
750
– –
ELME
302
Elme Communities
ELME
$143M
$8K ﹤0.01%
314
– –
GNRC icon
303
Generac Holdings
GNRC
$11.6B
$8K ﹤0.01%
+20
New +$8.57K
KSS icon
304
Kohl's
KSS
$2.17B
$8K ﹤0.01%
169
– –
MO icon
305
Altria Group
MO
$114B
$8K ﹤0.01%
167
– –
OGN icon
306
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
238
– –
ROKU icon
307
Roku
ROKU
$21.5B
$8K ﹤0.01%
26
– –
TEAM icon
308
Atlassian
TEAM
$25.6B
$8K ﹤0.01%
21
– –
ATH
309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
109
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
25
– –
NEM icon
311
Newmont
NEM
$98.7B
$7K ﹤0.01%
+136
New +$8.02K
PLD icon
312
Prologis
PLD
$135B
$7K ﹤0.01%
56
– –
TFII icon
313
TFI International
TFII
$11.1B
$7K ﹤0.01%
65
– –
TXN icon
314
Texas Instruments
TXN
$252B
$7K ﹤0.01%
36
– –
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K ﹤0.01%
38
– –
COP icon
316
ConocoPhillips
COP
$147B
$6K ﹤0.01%
91
– –
DD icon
317
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
68
– –
LBRDA icon
318
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
33
– –
OPEN icon
319
Opendoor
OPEN
$3.64B
$6K ﹤0.01%
310
– –
TREX icon
320
Trex
TREX
$4.51B
$6K ﹤0.01%
62
– –
TSN icon
321
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
+82
New +$6.19K
ULST icon
322
State Street Ultra Short Term Bond ETF
ULST
$527M
$6K ﹤0.01%
154
– –
VEEV icon
323
Veeva Systems
VEEV
$33.1B
$6K ﹤0.01%
21
– –
IRNT
324
DELISTED
IronNet, Inc.
IRNT
$6K ﹤0.01%
+348
New +$5.12K
BIDU icon
325
Baidu
BIDU
$37.7B
$5K ﹤0.01%
35
– –
11 12
13
14 15

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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.