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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
NFLX icon
51
Netflix
NFLX
$305B
$775K 0.28%
14,850
– –
WMT icon
52
Walmart Inc
WMT
$884B
$774K 0.28%
17,094
-6
-0% -$278
CSCO icon
53
Cisco
CSCO
$448B
$740K 0.27%
14,303
– –
AMZN icon
54
Amazon
AMZN
$2.53T
$727K 0.27%
4,700
– –
TJX icon
55
TJX Companies
TJX
$176B
$704K 0.26%
10,647
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$700K 0.26%
17,749
-400
-2% -$15.6K
UNP icon
57
Union Pacific
UNP
$172B
$679K 0.25%
3,080
– –
NEE icon
58
NextEra Energy
NEE
$183B
$650K 0.24%
8,596
– –
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$619K 0.23%
8,971
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$608K 0.22%
24,400
-232
-0.9% -$5.71K
MSFT icon
61
Microsoft
MSFT
$3.35T
$596K 0.22%
2,530
+46
+2% +$10.7K
DHR icon
62
Danaher
DHR
$138B
$565K 0.21%
2,832
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$544K 0.2%
5,402
– –
PNC icon
64
PNC Financial Services
PNC
$99.2B
$541K 0.2%
3,085
+1
+0% +$165
SYY icon
65
Sysco
SYY
$40.6B
$495K 0.18%
6,289
– –
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$471K 0.17%
3,475
– –
TSLA icon
67
Tesla
TSLA
$1.22T
$461K 0.17%
2,070
+165
+9% +$41.4K
BAC icon
68
Bank of America
BAC
$433B
$449K 0.16%
11,618
+3
+0% +$104
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$444K 0.16%
7,920
+38
+0.5% +$2.29K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.16%
3,764
-271
-7% -$31.4K
MCD icon
71
McDonald's
MCD
$191B
$403K 0.15%
1,798
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$380K 0.14%
1,150
-250
-18% -$78.9K
CSX icon
73
CSX Corp
CSX
$93B
$370K 0.14%
11,517
– –
TFC icon
74
Truist Financial
TFC
$63.5B
$362K 0.13%
6,215
– –
V icon
75
Visa
V
$673B
$357K 0.13%
1,688
+7
+0.4% +$1.47K
1 2
3
4 5

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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.