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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
CI icon
126
Cigna
CI
$73.7B
$92K 0.03%
380
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$91K 0.03%
413
– –
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.1B
$89K 0.03%
1,210
– –
FTV icon
129
Fortive
FTV
$17.9B
$88K 0.03%
1,659
– –
ABBV icon
130
AbbVie
ABBV
$443B
$85K 0.03%
783
– –
PEP icon
131
PepsiCo
PEP
$190B
$85K 0.03%
600
– –
PNQI icon
132
Invesco NASDAQ Internet ETF
PNQI
$528M
$83K 0.03%
1,800
– –
WFC icon
133
Wells Fargo
WFC
$261B
$82K 0.03%
2,096
-9
-0.4% -$319
CVET
134
DELISTED
Covetrus, Inc. Common Stock
CVET
$81K 0.03%
2,696
– –
DHI icon
135
D.R. Horton
DHI
$40B
$80K 0.03%
900
– –
COST icon
136
Costco
COST
$422B
$79K 0.03%
225
+100
+80% +$34.8K
SNAP icon
137
Snap
SNAP
$7.89B
$78K 0.03%
1,500
– –
IDU icon
138
iShares US Utilities ETF
IDU
$1.35B
$77K 0.03%
974
– –
T icon
139
AT&T
T
$159B
$77K 0.03%
3,360
+24
+0.7% +$531
LLY icon
140
Eli Lilly
LLY
$1.02T
$75K 0.03%
404
– –
FDX icon
141
FedEx
FDX
$72.7B
$72K 0.03%
253
– –
MU icon
142
Micron Technology
MU
$930B
$71K 0.03%
800
– –
QCOM icon
143
Qualcomm
QCOM
$155B
$70K 0.03%
525
+100
+24% +$14.4K
BLK icon
144
Blackrock
BLK
$169B
$69K 0.03%
91
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$67K 0.02%
661
+4
+0.6% +$386
AMGN icon
146
Amgen
AMGN
$208B
$62K 0.02%
250
– –
BIDU icon
147
Baidu
BIDU
$37.7B
$62K 0.02%
285
– –
LOW icon
148
Lowe's Companies
LOW
$117B
$59K 0.02%
311
– –
PG icon
149
Procter & Gamble
PG
$336B
$55K 0.02%
403
– –
FSKR
150
DELISTED
FS KKR Capital Corp. II
FSKR
$54K 0.02%
2,742
+87
+3% +$1.58K
4 5
6
7 8

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MC
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E
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OHCM
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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.