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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
BF.A icon
201
Brown-Forman Class A
BF.A
$13.4B
$34K 0.01%
540
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$34K 0.01%
267
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$33K 0.01%
58
– –
STZ icon
204
Constellation Brands
STZ
$22.3B
$32K 0.01%
+153
New +$33.4K
CMG icon
205
Chipotle Mexican Grill
CMG
$49.4B
$31K 0.01%
850
– –
NVAX icon
206
Novavax
NVAX
$1.22B
$31K 0.01%
150
– –
CVX icon
207
Chevron
CVX
$383B
$30K 0.01%
291
– –
IONQ icon
208
IonQ
IONQ
$13.4B
$30K 0.01%
2,879
– –
LEN icon
209
Lennar Class A
LEN
$20.2B
$30K 0.01%
325
– –
BIIB icon
210
Biogen
BIIB
$30.7B
$29K 0.01%
102
– –
MDU icon
211
MDU Resources
MDU
$4.17B
$29K 0.01%
2,598
– –
PM icon
212
Philip Morris
PM
$299B
$29K 0.01%
311
+145
+87% +$14.6K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$120B
$28K 0.01%
412
– –
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28K 0.01%
771
– –
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$28K 0.01%
100
– –
FNF icon
216
Fidelity National Financial
FNF
$14B
$27K 0.01%
624
– –
FSK icon
217
FS KKR Capital
FSK
$2.96B
$27K 0.01%
1,209
-1,465
-55% -$32.3K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K 0.01%
+374
New +$27.2K
PJP icon
219
Invesco Pharmaceuticals ETF
PJP
$447M
$27K 0.01%
350
– –
SCHW
220
Charles Schwab
SCHW
$181B
$27K 0.01%
365
+210
+135% +$15K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$218B
$27K 0.01%
558
– –
EBAY icon
222
eBay
EBAY
$50.4B
$26K 0.01%
380
– –
LHX icon
223
L3Harris
LHX
$50.7B
$25K 0.01%
+114
New +$25.9K
MELI icon
224
Mercado Libre
MELI
$95.6B
$25K 0.01%
15
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
625
– –
7 8
9
10 11

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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 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.