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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
UWM icon
176
ProShares Ultra Russell2000
UWM
$245M
$34K 0.01%
+600
New +$33.1K
LEN icon
177
Lennar Class A
LEN
$19.8B
$32K 0.01%
325
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$453B
$32K 0.01%
100
– –
RTX icon
179
RTX Corp
RTX
$290B
$32K 0.01%
416
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32K 0.01%
271
+4
+1% +$462
IONQ icon
181
IonQ
IONQ
$13.6B
$31K 0.01%
+2,879
New +$33.5K
MDU icon
182
MDU Resources
MDU
$4.17B
$31K 0.01%
2,598
– –
WM icon
183
Waste Management
WM
$90.6B
$31K 0.01%
242
+10
+4% +$1.17K
ZTS icon
184
Zoetis
ZTS
$32.4B
$31K 0.01%
200
– –
CAH icon
185
Cardinal Health
CAH
$53.9B
$30K 0.01%
490
– –
BIIB icon
186
Biogen
BIIB
$30B
$29K 0.01%
102
– –
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
$29K 0.01%
1,000
– –
PJP icon
188
Invesco Pharmaceuticals ETF
PJP
$442M
$28K 0.01%
350
– –
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28K 0.01%
771
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
513
– –
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$27K 0.01%
100
– –
AMT icon
192
American Tower
AMT
$80.8B
$26K 0.01%
108
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$25K 0.01%
412
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$25K 0.01%
55
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$47.2B
$24K 0.01%
850
– –
FNF icon
196
Fidelity National Financial
FNF
$13.9B
$24K 0.01%
624
– –
JNJ icon
197
Johnson & Johnson
JNJ
$618B
$24K 0.01%
149
– –
EBAY icon
198
eBay
EBAY
$50.6B
$23K 0.01%
380
– –
PARA
199
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
500
– –
PFG icon
200
Principal Financial Group
PFG
$24.3B
$23K 0.01%
379
– –
6 7
8
9 10

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GTC
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MC
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E
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OHCM
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BRA
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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.