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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
TKR icon
326
Timken Company
TKR
$9.56B
$4K ﹤0.01%
51
– –
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
+30
New +$4.27K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+17
New +$3.73K
VTRS icon
329
Viatris
VTRS
$20.4B
$4K ﹤0.01%
321
+249
+346% +$4.06K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
48
– –
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$32.5B
$3K ﹤0.01%
28
– –
ADBE icon
332
Adobe
ADBE
$99.5B
$3K ﹤0.01%
6
– –
AXON
333
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
23
– –
BKF icon
334
iShares MSCI BIC ETF
BKF
$78.1M
$3K ﹤0.01%
50
– –
BTI icon
335
British American Tobacco
BTI
$131B
$3K ﹤0.01%
82
– –
EDIT icon
336
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
77
– –
FSLY icon
337
Fastly Inc
FSLY
$3.55B
$3K ﹤0.01%
42
– –
FWONK icon
338
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
69
– –
HPQ icon
339
HP
HPQ
$24.9B
$3K ﹤0.01%
100
– –
JHG
340
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
102
– –
LYV icon
341
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
38
– –
MRNA icon
342
Moderna
MRNA
$21.8B
$3K ﹤0.01%
+24
New +$3.48K
MTCH icon
343
Match Group
MTCH
$9.19B
$3K ﹤0.01%
24
– –
ORLY icon
344
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
75
– –
PANW icon
345
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
54
– –
PRU icon
346
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
36
– –
STE icon
347
Steris
STE
$22.3B
$3K ﹤0.01%
18
– –
TWLO icon
348
Twilio
TWLO
$30B
$3K ﹤0.01%
10
– –
VUG icon
349
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
60
– –
ZM icon
350
Zoom
ZM
$28.2B
$3K ﹤0.01%
8
– –
12 13
14
15 16

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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 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.