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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
MRNA icon
376
Moderna
MRNA
$21.8B
$3K ﹤0.01%
8
– –
NICE icon
377
Nice
NICE
$5.79B
$3K ﹤0.01%
11
– –
ORLY icon
378
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
75
– –
PSX icon
379
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
49
– –
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3K ﹤0.01%
19
– –
RIO icon
381
Rio Tinto
RIO
$158B
$3K ﹤0.01%
49
– –
RKT icon
382
Rocket Companies
RKT
$36.5B
$3K ﹤0.01%
200
– –
SWKS icon
383
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
16
-300
-95% -$54.9K
TKR icon
384
Timken Company
TKR
$9.56B
$3K ﹤0.01%
51
– –
TWLO icon
385
Twilio
TWLO
$30B
$3K ﹤0.01%
10
– –
ABMD
386
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
10
– –
AMP icon
388
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
7
– –
ARKK icon
389
ARK Innovation ETF
ARKK
$5.64B
$2K ﹤0.01%
14
– –
ARKQ icon
390
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2K ﹤0.01%
30
– –
BKF icon
391
iShares MSCI BIC ETF
BKF
$78.1M
$2K ﹤0.01%
50
– –
COTY icon
392
Coty
COTY
$2.42B
$2K ﹤0.01%
269
– –
DDOG icon
393
Datadog
DDOG
$95.4B
$2K ﹤0.01%
13
– –
DKNG icon
394
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
35
– –
DOCU
395
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
9
– –
ETSY icon
396
Etsy
ETSY
$7.75B
$2K ﹤0.01%
10
– –
FSLY icon
397
Fastly Inc
FSLY
$3.55B
$2K ﹤0.01%
42
– –
GH icon
398
Guardant Health
GH
$21.7B
$2K ﹤0.01%
14
– –
GM icon
399
General Motors
GM
$80.4B
$2K ﹤0.01%
39
– –
HBI
400
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
123
– –
14 15
16
17 18

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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.