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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
MTB icon
176
M&T Bank
MTB
$36.6B
$41K 0.01%
285
– –
RF icon
177
Regions Financial
RF
$26.7B
$40K 0.01%
2,000
– –
KO icon
178
Coca-Cola
KO
$380B
$39K 0.01%
713
– –
AFL icon
179
Aflac
AFL
$65.9B
$38K 0.01%
700
– –
BF.A icon
180
Brown-Forman Class A
BF.A
$13.4B
$38K 0.01%
540
– –
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$30.5B
$37K 0.01%
1,200
+400
+50% +$10.6K
ZTS icon
182
Zoetis
ZTS
$32.5B
$37K 0.01%
200
– –
UWM icon
183
ProShares Ultra Russell2000
UWM
$249M
$36K 0.01%
600
– –
BIIB icon
184
Biogen
BIIB
$30.4B
$35K 0.01%
102
– –
RTX icon
185
RTX Corp
RTX
$295B
$35K 0.01%
416
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$34K 0.01%
267
-4
-1% -$490
ADP icon
187
Automatic Data Processing
ADP
$106B
$33K 0.01%
166
+116
+232% +$22.5K
TGT icon
188
Target
TGT
$65.5B
$33K 0.01%
137
+35
+34% +$7.66K
WM icon
189
Waste Management
WM
$96.1B
$33K 0.01%
232
-10
-4% -$1.38K
NVAX icon
190
Novavax
NVAX
$1.21B
$32K 0.01%
+150
New +$27.5K
CVX icon
191
Chevron
CVX
$374B
$31K 0.01%
291
+91
+46% +$9.61K
IONQ icon
192
IonQ
IONQ
$12.6B
$31K 0.01%
2,879
– –
LEN icon
193
Lennar Class A
LEN
$21.1B
$31K 0.01%
325
– –
MDU icon
194
MDU Resources
MDU
$4.31B
$31K 0.01%
2,598
– –
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$30.5B
$30K 0.01%
+389
New +$29.4K
AMT icon
196
American Tower
AMT
$79.9B
$29K 0.01%
108
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$29K 0.01%
58
+3
+5% +$1.42K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29K 0.01%
100
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$119B
$28K 0.01%
412
– –
PARA
200
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
625
+125
+25% +$5.16K
6 7
8
9 10

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SF
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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 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.