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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
IBM icon
151
IBM
IBM
$214B
$61K 0.02%
433
+418
+2,787% +$57.2K
SWKS icon
152
Skyworks Solutions
SWKS
$9.73B
$61K 0.02%
316
+200
+172% +$35.5K
PG icon
153
Procter & Gamble
PG
$347B
$60K 0.02%
441
+38
+9% +$5.14K
COST icon
154
Costco
COST
$429B
$58K 0.02%
146
-79
-35% -$29.9K
FSK icon
155
FS KKR Capital
FSK
$3.08B
$58K 0.02%
+2,674
New +$57.3K
KSU
156
DELISTED
Kansas City Southern
KSU
$57K 0.02%
200
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$71.9B
$54K 0.02%
740
– –
GS icon
158
Goldman Sachs
GS
$305B
$53K 0.02%
139
+35
+34% +$12.5K
GE icon
159
GE Aerospace
GE
$377B
$52K 0.02%
775
– –
JNJ icon
160
Johnson & Johnson
JNJ
$643B
$51K 0.02%
312
+163
+109% +$27K
TRV icon
161
Travelers Companies
TRV
$82.9B
$51K 0.02%
338
– –
CB icon
162
Chubb
CB
$141B
$50K 0.02%
316
– –
HON icon
163
Honeywell
HON
$78.3B
$50K 0.02%
244
– –
APTV icon
164
Aptiv
APTV
$12.6B
$47K 0.02%
300
– –
COF icon
165
Capital One
COF
$130B
$47K 0.02%
304
+1
+0.3% +$151
IMCB icon
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$47K 0.02%
700
– –
UA icon
167
Under Armour Class C
UA
$2.97B
$47K 0.02%
2,513
+80
+3% +$1.51K
QQQ icon
168
Invesco QQQ Trust
QQQ
$445B
$46K 0.02%
131
+31
+31% +$10.4K
UPS icon
169
United Parcel Service
UPS
$89.7B
$46K 0.02%
220
-27
-11% -$5.4K
AXP icon
170
American Express
AXP
$227B
$44K 0.01%
269
– –
DE icon
171
Deere & Co
DE
$173B
$44K 0.01%
125
– –
HUM icon
172
Humana
HUM
$46.7B
$44K 0.01%
100
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$76.3B
$44K 0.01%
429
– –
SASR
174
DELISTED
Sandy Spring Bancorp Inc
SASR
$44K 0.01%
1,000
– –
TM icon
175
Toyota
TM
$221B
$43K 0.01%
244
– –
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 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.