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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
IBM icon
151
IBM
IBM
$213B
$90K 0.03%
677
+244
+56% +$30.6K
CI icon
152
Cigna
CI
$78.4B
$89K 0.03%
386
– –
RPM icon
153
RPM International
RPM
$13.8B
$87K 0.03%
+860
New +$78.3K
IDU icon
154
iShares US Utilities ETF
IDU
$1.37B
$86K 0.03%
974
– –
LUV icon
155
Southwest Airlines
LUV
$21.7B
$83K 0.03%
1,948
+112
+6% +$5.26K
IONQ icon
156
IonQ
IONQ
$11.9B
$81K 0.03%
4,842
+1,963
+68% +$32.7K
WRB icon
157
W.R. Berkley
WRB
$28.1B
$79K 0.02%
2,158
– –
PNQI icon
158
Invesco NASDAQ Internet ETF
PNQI
$527M
$78K 0.02%
1,800
– –
QCOM icon
159
Qualcomm
QCOM
$164B
$78K 0.02%
425
-212
-33% -$33.9K
FMS icon
160
Fresenius Medical Care
FMS
$13.4B
$76K 0.02%
2,328
– –
LMT icon
161
Lockheed Martin
LMT
$131B
$76K 0.02%
213
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$436B
$75K 0.02%
188
+57
+44% +$22K
T icon
163
AT&T
T
$164B
$75K 0.02%
4,028
-630
-14% -$11.8K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.8B
$74K 0.02%
661
– –
UPS icon
165
United Parcel Service
UPS
$88.9B
$73K 0.02%
340
+120
+55% +$24.4K
IQLT icon
166
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$72K 0.02%
1,839
– –
SNAP icon
167
Snap
SNAP
$7.96B
$71K 0.02%
1,500
– –
UTG icon
168
Reaves Utility Income Fund
UTG
$3.47B
$70K 0.02%
2,000
– –
ON icon
169
ON Semiconductor
ON
$30.7B
$69K 0.02%
1,013
+1,000
+7,692% +$56.7K
FDX icon
170
FedEx
FDX
$73B
$65K 0.02%
253
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$70.5B
$62K 0.02%
740
– –
AMGN icon
172
Amgen
AMGN
$209B
$61K 0.02%
270
+20
+8% +$4.22K
CP icon
173
Canadian Pacific Kansas City
CP
$81B
$59K 0.02%
826
+576
+230% +$42.1K
CUBE icon
174
CubeSmart
CUBE
$9.61B
$57K 0.02%
1,000
– –
CVET
175
DELISTED
Covetrus, Inc. Common Stock
CVET
$54K 0.02%
2,696
– –
5 6
7
8 9

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MC
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E
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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.