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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
SASR
176
DELISTED
Sandy Spring Bancorp Inc
SASR
$46K 0.02%
1,000
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.02%
+1,000
New +$47.5K
AMT icon
178
American Tower
AMT
$81.3B
$45K 0.01%
170
+62
+57% +$17.7K
AXP icon
179
American Express
AXP
$228B
$45K 0.01%
269
– –
UA icon
180
Under Armour Class C
UA
$2.85B
$44K 0.01%
2,513
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$76.9B
$44K 0.01%
429
– –
MTB icon
182
M&T Bank
MTB
$35.8B
$43K 0.01%
285
– –
RF icon
183
Regions Financial
RF
$26.3B
$43K 0.01%
2,000
– –
TM icon
184
Toyota
TM
$227B
$43K 0.01%
244
– –
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$30.3B
$42K 0.01%
557
+168
+43% +$12.4K
DE icon
186
Deere & Co
DE
$162B
$42K 0.01%
125
– –
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.92B
$42K 0.01%
+3,700
New +$43K
UPS icon
188
United Parcel Service
UPS
$89.5B
$40K 0.01%
220
– –
C icon
189
Citigroup
C
$222B
$39K 0.01%
555
+305
+122% +$21.3K
HUM icon
190
Humana
HUM
$44B
$39K 0.01%
100
– –
ZTS icon
191
Zoetis
ZTS
$31.9B
$39K 0.01%
200
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.3B
$38K 0.01%
+375
New +$39.6K
AVDV icon
193
Avantis International Small Cap Value ETF
AVDV
$19.1B
$37K 0.01%
569
+184
+48% +$12.1K
KO icon
194
Coca-Cola
KO
$381B
$37K 0.01%
713
– –
OCFC icon
195
OceanFirst Financial
OCFC
$1.71B
$37K 0.01%
+1,750
New +$35.9K
AFL icon
196
Aflac
AFL
$64.8B
$36K 0.01%
700
– –
D icon
197
Dominion Energy
D
$61.3B
$36K 0.01%
489
+400
+449% +$30.5K
CAT icon
198
Caterpillar
CAT
$373B
$35K 0.01%
183
+74
+68% +$15.4K
UNH icon
199
UnitedHealth
UNH
$383B
$35K 0.01%
90
+33
+58% +$13.7K
WM icon
200
Waste Management
WM
$90.9B
$35K 0.01%
232
– –
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 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.