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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
ORCL icon
301
Oracle
ORCL
$374B
$12K ﹤0.01%
140
– –
VMW
302
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
100
– –
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$4.88B
$11K ﹤0.01%
67
– –
LIN icon
304
Linde
LIN
$221B
$11K ﹤0.01%
31
– –
NKE icon
305
Nike
NKE
$61.9B
$11K ﹤0.01%
66
– –
VAW icon
306
Vanguard Materials ETF
VAW
$2.95B
$11K ﹤0.01%
58
– –
WOLF icon
307
Wolfspeed
WOLF
$1.23B
$11K ﹤0.01%
+100
New +$11.1K
CDK
308
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
273
+236
+638% +$9.9K
LHX icon
309
L3Harris
LHX
$51.6B
$10K ﹤0.01%
45
-69
-61% -$15.3K
MDB icon
310
MongoDB
MDB
$27.1B
$10K ﹤0.01%
19
– –
SHBI icon
311
Shore Bancshares
SHBI
$819M
$10K ﹤0.01%
+465
New +$8.97K
WTW icon
312
Willis Towers Watson
WTW
$31.2B
$10K ﹤0.01%
41
– –
CLX icon
313
Clorox
CLX
$11.6B
$9K ﹤0.01%
+52
New +$8.67K
GRMN
314
Garmin
GRMN
$56.7B
$9K ﹤0.01%
65
– –
PLD icon
315
Prologis
PLD
$135B
$9K ﹤0.01%
56
– –
ATH
316
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
109
– –
MO icon
317
Altria Group
MO
$114B
$8K ﹤0.01%
167
– –
TEAM icon
318
Atlassian
TEAM
$25.6B
$8K ﹤0.01%
21
– –
TREX icon
319
Trex
TREX
$4.51B
$8K ﹤0.01%
62
– –
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.97B
$8K ﹤0.01%
38
– –
YUMC icon
321
Yum China
YUMC
$16.5B
$8K ﹤0.01%
160
– –
DD icon
322
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
68
– –
F icon
323
Ford
F
$58.5B
$7K ﹤0.01%
319
– –
GNRC icon
324
Generac Holdings
GNRC
$11.6B
$7K ﹤0.01%
20
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
25
– –
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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HV
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BRA
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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.