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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
-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
DGX icon
126
Quest Diagnostics
DGX
$25.9B
$121K 0.04%
835
– –
NSC icon
127
Norfolk Southern
NSC
$75B
$111K 0.04%
462
+57
+14% +$14.6K
SNAP icon
128
Snap
SNAP
$7.89B
$111K 0.04%
1,500
– –
ABT icon
129
Abbott
ABT
$183B
$110K 0.04%
931
– –
BA icon
130
Boeing
BA
$175B
$110K 0.04%
500
– –
XRN
131
Chiron Real Estate Inc
XRN
$516M
$108K 0.04%
1,471
– –
VZ icon
132
Verizon
VZ
$193B
$106K 0.04%
1,964
-430
-18% -$23.8K
IEP icon
133
Icahn Enterprises
IEP
$5.18B
$100K 0.03%
+2,000
New +$110K
INTC icon
134
Intel
INTC
$460B
$99K 0.03%
1,852
– –
PYPL icon
135
PayPal
PYPL
$49.3B
$99K 0.03%
380
-200
-34% -$56.7K
FTV icon
136
Fortive
FTV
$17.7B
$98K 0.03%
1,838
+179
+11% +$9.8K
WFC icon
137
Wells Fargo
WFC
$258B
$97K 0.03%
2,099
+2
+0.1% +$93
T icon
138
AT&T
T
$159B
$95K 0.03%
4,658
+1,184
+34% +$24.9K
LUV icon
139
Southwest Airlines
LUV
$22.3B
$94K 0.03%
1,836
– –
LLY icon
140
Eli Lilly
LLY
$1.03T
$93K 0.03%
404
– –
COST icon
141
Costco
COST
$423B
$86K 0.03%
191
+45
+31% +$19.8K
PNQI icon
142
Invesco NASDAQ Internet ETF
PNQI
$525M
$86K 0.03%
1,800
– –
ABBV icon
143
AbbVie
ABBV
$455B
$85K 0.03%
790
+180
+30% +$20.6K
QCOM icon
144
Qualcomm
QCOM
$159B
$82K 0.03%
637
+112
+21% +$15.9K
FMS icon
145
Fresenius Medical Care
FMS
$13.8B
$81K 0.03%
+2,328
New +$91K
CI icon
146
Cigna
CI
$76.1B
$77K 0.03%
386
– –
IDU icon
147
iShares US Utilities ETF
IDU
$1.36B
$77K 0.03%
974
– –
BLK icon
148
Blackrock
BLK
$170B
$76K 0.03%
91
– –
DHI icon
149
D.R. Horton
DHI
$40.7B
$76K 0.03%
900
– –
JNJ icon
150
Johnson & Johnson
JNJ
$617B
$74K 0.02%
457
+145
+46% +$24.7K
4 5
6
7 8

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MC
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OHCM
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BRA
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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.