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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
+4.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$24.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.88M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.25M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K
3
UNH icon
UnitedHealth
UNH
+$168K
4
MS icon
Morgan Stanley
MS
+$158K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26B
$110K 0.04%
835
-210
-20% -$27.5K
XRN
127
Chiron Real Estate Inc
XRN
$539M
$109K 0.04%
1,471
+22
+2% +$1.59K
ABT icon
128
Abbott
ABT
$190B
$108K 0.04%
931
-1
-0.1% -$117
NSC icon
129
Norfolk Southern
NSC
$75.8B
$107K 0.04%
405
– –
INTC icon
130
Intel
INTC
$425B
$104K 0.03%
1,852
– –
SNAP icon
131
Snap
SNAP
$8.06B
$102K 0.03%
1,500
– –
LUV icon
132
Southwest Airlines
LUV
$22.1B
$97K 0.03%
1,836
+123
+7% +$7.37K
WFC icon
133
Wells Fargo
WFC
$259B
$95K 0.03%
2,097
+1
+0% +$45
LLY icon
134
Eli Lilly
LLY
$1.09T
$93K 0.03%
404
– –
CI icon
135
Cigna
CI
$79B
$92K 0.03%
386
+6
+2% +$1.5K
PNQI icon
136
Invesco NASDAQ Internet ETF
PNQI
$526M
$92K 0.03%
1,800
– –
FTV icon
137
Fortive
FTV
$19.1B
$87K 0.03%
1,659
– –
USD icon
138
ProShares Ultra Semiconductors
USD
$2.21B
$87K 0.03%
9,600
+3,200
+50% +$24.9K
DHI icon
139
D.R. Horton
DHI
$41.9B
$81K 0.03%
900
– –
BLK icon
140
Blackrock
BLK
$170B
$80K 0.03%
91
– –
FDX icon
141
FedEx
FDX
$73.4B
$76K 0.03%
253
– –
IDU icon
142
iShares US Utilities ETF
IDU
$1.39B
$76K 0.03%
974
– –
T icon
143
AT&T
T
$168B
$76K 0.03%
3,474
+114
+3% +$2.59K
QCOM icon
144
Qualcomm
QCOM
$169B
$75K 0.03%
525
– –
CVET
145
DELISTED
Covetrus, Inc. Common Stock
CVET
$73K 0.02%
2,696
– –
ABBV icon
146
AbbVie
ABBV
$470B
$69K 0.02%
610
-173
-22% -$19.5K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.5B
$69K 0.02%
661
– –
MU icon
148
Micron Technology
MU
$884B
$68K 0.02%
800
– –
LOW icon
149
Lowe's Companies
LOW
$121B
$62K 0.02%
319
+8
+3% +$1.56K
AMGN icon
150
Amgen
AMGN
$212B
$61K 0.02%
250
– –
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Annapolis Financial Services held 478 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annapolis Financial Services deployed $12.2M of net new capital in Q2 2021, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.

  • Annapolis Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.
  • Annapolis Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $885K increase.
  • Annapolis Financial Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
  • Annapolis Financial Services fully exited iShares Core S&P US Growth ETF in Q2 2021, selling an estimated $124K.
  • Annapolis Financial Services's ten largest holdings make up 45% of its $298M portfolio in Q2 2021.
  • Annapolis Financial Services opened 34 new positions and closed 36 in Q2 2021.
  • Annapolis Financial Services's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Annapolis Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.