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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
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.5B
$258K 0.08%
1,312
-329
-20% -$66.8K
AVUS icon
102
Avantis US Equity ETF
AVUS
$13.7B
$239K 0.07%
+2,980
New +$233K
FERG icon
103
Ferguson
FERG
$43.9B
$229K 0.07%
1,274
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$226K 0.07%
8,400
-2,529
-23% -$65.7K
JPM icon
105
JPMorgan Chase
JPM
$916B
$215K 0.07%
1,355
+5
+0.4% +$821
SCHF icon
106
Schwab International Equity ETF
SCHF
$64.9B
$210K 0.07%
10,798
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$202K 0.06%
820
+704
+607% +$159K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$201K 0.06%
3,222
+56
+2% +$3.29K
PFE icon
109
Pfizer
PFE
$143B
$198K 0.06%
3,349
-151
-4% -$7.48K
HSIC icon
110
Henry Schein
HSIC
$9.78B
$194K 0.06%
2,500
– –
EXR icon
111
Extra Space Storage
EXR
$32.3B
$193K 0.06%
850
-850
-50% -$168K
PEP icon
112
PepsiCo
PEP
$196B
$191K 0.06%
1,101
+258
+31% +$42.1K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$184K 0.06%
2,522
– –
MU icon
114
Micron Technology
MU
$835B
$182K 0.06%
1,950
+1,150
+144% +$89.8K
MRK icon
115
Merck
MRK
$322B
$181K 0.06%
2,361
-240
-9% -$19.1K
SPXN icon
116
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$181K 0.06%
3,600
– –
CVS icon
117
CVS Health
CVS
$135B
$179K 0.06%
1,740
– –
ABT icon
118
Abbott
ABT
$187B
$174K 0.05%
1,238
+307
+33% +$39.3K
HD icon
119
Home Depot
HD
$337B
$167K 0.05%
402
-57
-12% -$21.7K
ACGL icon
120
Arch Capital
ACGL
$35.7B
$164K 0.05%
3,695
– –
MA icon
121
Mastercard
MA
$498B
$162K 0.05%
450
-26
-5% -$8.99K
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$789M
$159K 0.05%
4,000
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$153K 0.05%
922
– –
NSC icon
124
Norfolk Southern
NSC
$75.4B
$153K 0.05%
515
+53
+11% +$14.8K
DG icon
125
Dollar General
DG
$28.4B
$150K 0.05%
635
– –
3 4
5
6 7

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GTC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.