We are live on ! Find out more
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
JPM icon
101
JPMorgan Chase
JPM
$916B
$221K 0.07%
1,350
+98
+8% +$15.4K
SCHF icon
102
Schwab International Equity ETF
SCHF
$64.9B
$209K 0.07%
10,798
– –
MRK icon
103
Merck
MRK
$322B
$195K 0.06%
2,601
+195
+8% +$14.8K
HSIC icon
104
Henry Schein
HSIC
$9.78B
$190K 0.06%
2,500
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$188K 0.06%
2,522
-23
-0.9% -$1.75K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$187K 0.06%
3,166
– –
BABA icon
107
Alibaba
BABA
$276B
$186K 0.06%
1,256
+133
+12% +$24.2K
FERG icon
108
Ferguson
FERG
$43.9B
$178K 0.06%
1,274
– –
CMCSA icon
109
Comcast
CMCSA
$87.3B
$168K 0.06%
3,007
+69
+2% +$4.02K
MA icon
110
Mastercard
MA
$498B
$165K 0.05%
476
+26
+6% +$9.45K
SPXN icon
111
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$163K 0.05%
3,600
– –
HD icon
112
Home Depot
HD
$337B
$151K 0.05%
459
– –
PFE icon
113
Pfizer
PFE
$143B
$151K 0.05%
3,500
+197
+6% +$8.73K
CVS icon
114
CVS Health
CVS
$135B
$148K 0.05%
1,740
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$148K 0.05%
922
+4
+0.4% +$643
PFM icon
116
Invesco Dividend Achievers ETF
PFM
$789M
$144K 0.05%
4,000
– –
ACGL icon
117
Arch Capital
ACGL
$35.7B
$141K 0.05%
3,695
-1,116
-23% -$44.2K
AN icon
118
AutoNation
AN
$7.7B
$141K 0.05%
1,160
– –
DG icon
119
Dollar General
DG
$28.4B
$135K 0.04%
635
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$133K 0.04%
2,187
– –
XOM icon
121
ExxonMobil
XOM
$650B
$132K 0.04%
2,241
+104
+5% +$5.93K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$130K 0.04%
2,465
– –
PEP icon
123
PepsiCo
PEP
$196B
$127K 0.04%
843
+41
+5% +$6.35K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$151B
$127K 0.04%
2,000
– –
UAA icon
125
Under Armour
UAA
$3.01B
$126K 0.04%
6,241
– –
3 4
5
6 7

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.