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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
MELI icon
201
Mercado Libre
MELI
$94.2B
$22K 0.01%
15
– –
CVX icon
202
Chevron
CVX
$387B
$21K 0.01%
+200
New +$19.5K
MDLZ icon
203
Mondelez International
MDLZ
$79.6B
$21K 0.01%
360
– –
SWKS icon
204
Skyworks Solutions
SWKS
$9.32B
$21K 0.01%
116
+100
+625% +$17.4K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$21K 0.01%
505
– –
OVID icon
206
Ovid Therapeutics
OVID
$424M
$20K 0.01%
+5,000
New +$16.6K
TGT icon
207
Target
TGT
$65B
$20K 0.01%
102
+1
+1% +$187
CP icon
208
Canadian Pacific Kansas City
CP
$78.2B
$19K 0.01%
250
– –
C icon
209
Citigroup
C
$223B
$18K 0.01%
250
– –
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$18K 0.01%
300
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
210
– –
K
212
DELISTED
Kellanova
K
$18K 0.01%
308
– –
MGA icon
213
Magna International
MGA
$18.2B
$18K 0.01%
+200
New +$16.2K
TQQQ icon
214
ProShares UltraPro QQQ
TQQQ
$31.7B
$18K 0.01%
+800
New +$18.9K
ACM icon
215
Aecom
ACM
$9.28B
$17K 0.01%
266
– –
DAL icon
216
Delta Air Lines
DAL
$57.8B
$17K 0.01%
350
– –
EQR icon
217
Equity Residential
EQR
$24.9B
$17K 0.01%
233
– –
JCI icon
218
Johnson Controls International
JCI
$88.3B
$17K 0.01%
280
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$17K 0.01%
35
– –
NXPI icon
220
NXP Semiconductors
NXPI
$61.8B
$17K 0.01%
82
– –
OGE icon
221
OGE Energy
OGE
$9.83B
$17K 0.01%
534
– –
OPEN icon
222
Opendoor
OPEN
$3.64B
$17K 0.01%
827
+517
+167% +$13.7K
RCL icon
223
Royal Caribbean
RCL
$85.4B
$17K 0.01%
200
– –
YUM icon
224
Yum! Brands
YUM
$42.4B
$17K 0.01%
160
– –
LNC icon
225
Lincoln National
LNC
$8.62B
$16K 0.01%
250
– –
7 8
9
10 11

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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 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.