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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
ABBV icon
126
AbbVie
ABBV
$455B
$149K 0.05%
1,097
+307
+39% +$36.3K
DGX icon
127
Quest Diagnostics
DGX
$25.9B
$144K 0.04%
835
– –
AN icon
128
AutoNation
AN
$7.18B
$136K 0.04%
1,160
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$134K 0.04%
2,187
– –
UAA icon
130
Under Armour
UAA
$2.91B
$132K 0.04%
6,241
– –
XRN
131
Chiron Real Estate Inc
XRN
$516M
$131K 0.04%
1,471
– –
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$127K 0.04%
2,465
– –
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.33B
$122K 0.04%
+5,763
New +$133K
XOM icon
134
ExxonMobil
XOM
$651B
$121K 0.04%
1,978
-263
-12% -$16.4K
LOW icon
135
Lowe's Companies
LOW
$118B
$117K 0.04%
454
+135
+42% +$32.1K
CMCSA icon
136
Comcast
CMCSA
$84B
$116K 0.04%
2,310
-697
-23% -$36.3K
PG icon
137
Procter & Gamble
PG
$335B
$114K 0.04%
696
+255
+58% +$37.9K
VZ icon
138
Verizon
VZ
$193B
$113K 0.04%
2,166
+202
+10% +$10.5K
LLY icon
139
Eli Lilly
LLY
$1.03T
$112K 0.03%
404
– –
PBW icon
140
Invesco WilderHill Clean Energy ETF
PBW
$407M
$112K 0.03%
+1,572
New +$129K
FTV icon
141
Fortive
FTV
$17.7B
$106K 0.03%
1,838
– –
BA icon
142
Boeing
BA
$175B
$104K 0.03%
515
+15
+3% +$3.17K
BRO icon
143
Brown & Brown
BRO
$23.7B
$104K 0.03%
+1,480
New +$95.5K
IEP icon
144
Icahn Enterprises
IEP
$5.18B
$99K 0.03%
2,000
– –
DHI icon
145
D.R. Horton
DHI
$40.7B
$98K 0.03%
900
– –
INTC icon
146
Intel
INTC
$460B
$98K 0.03%
1,899
+47
+3% +$2.4K
WFC icon
147
Wells Fargo
WFC
$258B
$98K 0.03%
2,052
-47
-2% -$2.31K
ARCC icon
148
Ares Capital
ARCC
$13.5B
$97K 0.03%
4,572
+4,000
+699% +$83.1K
COST icon
149
Costco
COST
$423B
$97K 0.03%
171
-20
-10% -$10.2K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.03%
2,000
+1,000
+100% +$47.3K
4 5
6
7 8

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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.