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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
LMT icon
151
Lockheed Martin
LMT
$132B
$74K 0.02%
+213
New +$77.1K
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$70K 0.02%
+1,839
New +$72.7K
WRB icon
153
W.R. Berkley
WRB
$27.2B
$70K 0.02%
+2,158
New +$71.2K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$68K 0.02%
661
– –
UTG icon
155
Reaves Utility Income Fund
UTG
$3.52B
$66K 0.02%
+2,000
New +$70.4K
LOW icon
156
Lowe's Companies
LOW
$118B
$65K 0.02%
319
– –
PG icon
157
Procter & Gamble
PG
$335B
$62K 0.02%
441
– –
IBM icon
158
IBM
IBM
$209B
$58K 0.02%
433
– –
RTX icon
159
RTX Corp
RTX
$289B
$58K 0.02%
669
+253
+61% +$21.6K
HON icon
160
Honeywell
HON
$76.7B
$57K 0.02%
286
+42
+17% +$8.95K
MU icon
161
Micron Technology
MU
$988B
$57K 0.02%
800
– –
FDX icon
162
FedEx
FDX
$73B
$56K 0.02%
253
– –
CB icon
163
Chubb
CB
$135B
$55K 0.02%
316
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.7B
$55K 0.02%
740
– –
KSU
165
DELISTED
Kansas City Southern
KSU
$54K 0.02%
200
– –
AMGN icon
166
Amgen
AMGN
$209B
$53K 0.02%
250
– –
GS icon
167
Goldman Sachs
GS
$302B
$53K 0.02%
139
– –
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.44B
$53K 0.02%
+2,000
New +$56.1K
TRV icon
169
Travelers Companies
TRV
$78.4B
$51K 0.02%
338
– –
COF icon
170
Capital One
COF
$129B
$49K 0.02%
304
– –
CVET
171
DELISTED
Covetrus, Inc. Common Stock
CVET
$49K 0.02%
2,696
– –
CUBE icon
172
CubeSmart
CUBE
$9.34B
$48K 0.02%
+1,000
New +$50.5K
GE icon
173
GE Aerospace
GE
$368B
$47K 0.02%
732
-43
-6% -$2.77K
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$47K 0.02%
700
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$450B
$47K 0.02%
131
– –
5 6
7
8 9

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GTC
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MC
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E
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OHCM
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HV
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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.