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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
KSU
151
DELISTED
Kansas City Southern
KSU
$53K 0.02%
200
– –
GE icon
152
GE Aerospace
GE
$368B
$51K 0.02%
775
-169
-18% -$10.2K
TRV icon
153
Travelers Companies
TRV
$78.4B
$51K 0.02%
338
– –
CB icon
154
Chubb
CB
$135B
$50K 0.02%
316
– –
HON icon
155
Honeywell
HON
$76.7B
$50K 0.02%
244
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.7B
$48K 0.02%
740
– –
USD icon
157
ProShares Ultra Semiconductors
USD
$2.4B
$48K 0.02%
6,400
+4,800
+300% +$34.9K
DE icon
158
Deere & Co
DE
$162B
$47K 0.02%
125
– –
UA icon
159
Under Armour Class C
UA
$2.85B
$45K 0.02%
2,433
– –
IMCB icon
160
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$44K 0.02%
700
– –
MTB icon
161
M&T Bank
MTB
$35.8B
$43K 0.02%
285
– –
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
$43K 0.02%
1,000
– –
HUM icon
163
Humana
HUM
$44B
$42K 0.02%
100
– –
UPS icon
164
United Parcel Service
UPS
$89.5B
$42K 0.02%
247
+8
+3% +$1.29K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42K 0.02%
611
– –
VT icon
166
Vanguard Total World Stock ETF
VT
$76.9B
$42K 0.02%
429
+75
+21% +$7.21K
APTV icon
167
Aptiv
APTV
$12.3B
$41K 0.02%
300
+200
+200% +$29.1K
RF icon
168
Regions Financial
RF
$26.3B
$41K 0.02%
2,000
– –
COF icon
169
Capital One
COF
$129B
$39K 0.01%
303
– –
AXP icon
170
American Express
AXP
$228B
$38K 0.01%
269
– –
KO icon
171
Coca-Cola
KO
$381B
$38K 0.01%
713
– –
TM icon
172
Toyota
TM
$227B
$38K 0.01%
244
– –
AFL icon
173
Aflac
AFL
$64.8B
$36K 0.01%
700
– –
BF.A icon
174
Brown-Forman Class A
BF.A
$13.4B
$34K 0.01%
540
– –
GS icon
175
Goldman Sachs
GS
$302B
$34K 0.01%
104
+1
+1% +$311
5 6
7
8 9

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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.