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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
BYSI icon
326
BeyondSpring
BYSI
$47.3M
$5K ﹤0.01%
+300
New +$5.39K
CCK icon
327
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
48
– –
CRH icon
328
CRH
CRH
$63.2B
$5K ﹤0.01%
102
– –
DOW icon
329
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
85
– –
ET icon
330
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
513
– –
ETN icon
331
Eaton
ETN
$161B
$5K ﹤0.01%
36
– –
F icon
332
Ford
F
$58.5B
$5K ﹤0.01%
319
– –
ICSH icon
333
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5K ﹤0.01%
103
– –
ISRG icon
334
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
15
-15
-50% -$5.04K
OKTA icon
335
Okta
OKTA
$24.7B
$5K ﹤0.01%
22
– –
PII icon
336
Polaris
PII
$3.82B
$5K ﹤0.01%
39
– –
PNR icon
337
Pentair
PNR
$10.4B
$5K ﹤0.01%
67
– –
RY icon
338
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
53
– –
SCHK icon
339
Schwab 1000 Index ETF
SCHK
$5.71B
$5K ﹤0.01%
226
– –
SONY icon
340
Sony
SONY
$137B
$5K ﹤0.01%
240
– –
SWK icon
341
Stanley Black & Decker
SWK
$14.3B
$5K ﹤0.01%
30
– –
TDOC icon
342
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
39
– –
UBS icon
343
UBS Group
UBS
$173B
$5K ﹤0.01%
309
– –
VTRS icon
344
Viatris
VTRS
$20.4B
$5K ﹤0.01%
344
+24
+8% +$341
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
117
– –
ZEN
346
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
40
– –
ACN icon
347
Accenture
ACN
$102B
$4K ﹤0.01%
13
-35
-73% -$11.4K
AXON
348
Axon Enterprise
AXON
$42.5B
$4K ﹤0.01%
23
– –
BHP icon
349
BHP
BHP
$215B
$4K ﹤0.01%
81
– –
CTVA icon
350
Corteva
CTVA
$52.6B
$4K ﹤0.01%
85
– –
12 13
14
15 16

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SF
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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.