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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
SPXN icon
101
ProShares S&P 500 ex-Financials ETF
SPXN
$75.9M
$151K 0.06%
3,600
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$146K 0.05%
918
– –
VZ icon
103
Verizon
VZ
$193B
$142K 0.05%
2,436
– –
PYPL icon
104
PayPal
PYPL
$49.3B
$141K 0.05%
580
+200
+53% +$50.5K
PFM icon
105
Invesco Dividend Achievers ETF
PFM
$792M
$138K 0.05%
4,000
– –
UAA icon
106
Under Armour
UAA
$2.91B
$138K 0.05%
6,241
– –
DGX icon
107
Quest Diagnostics
DGX
$25.9B
$134K 0.05%
1,045
-87
-8% -$10.7K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$133K 0.05%
2,187
+2
+0.1% +$122
CMCSA icon
109
Comcast
CMCSA
$84B
$132K 0.05%
2,448
+600
+32% +$31.7K
CVS icon
110
CVS Health
CVS
$134B
$131K 0.05%
1,740
-301
-15% -$21.9K
DG icon
111
Dollar General
DG
$28.1B
$129K 0.05%
635
– –
BA icon
112
Boeing
BA
$175B
$127K 0.05%
500
+300
+150% +$66.7K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$127K 0.05%
2,465
+1,924
+356% +$98.9K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$125K 0.05%
1,988
+550
+38% +$34.5K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.3B
$124K 0.05%
1,366
– –
INTC icon
116
Intel
INTC
$460B
$119K 0.04%
1,852
+1,250
+208% +$74.5K
HD icon
117
Home Depot
HD
$332B
$117K 0.04%
382
– –
XOM icon
118
ExxonMobil
XOM
$651B
$113K 0.04%
2,026
-534
-21% -$28K
ABT icon
119
Abbott
ABT
$183B
$112K 0.04%
932
+1
+0.1% +$118
PFE icon
120
Pfizer
PFE
$142B
$112K 0.04%
3,097
+2,010
+185% +$71.4K
NSC icon
121
Norfolk Southern
NSC
$75B
$109K 0.04%
405
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.2B
$105K 0.04%
1,526
– –
LUV icon
123
Southwest Airlines
LUV
$22.3B
$105K 0.04%
1,713
– –
XRN
124
Chiron Real Estate Inc
XRN
$516M
$95K 0.03%
1,449
+22
+2% +$1.46K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$94K 0.03%
770
+19
+3% +$2.24K
3 4
5
6 7

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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.