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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
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.3K 0.01%
541
-1,924
-78% -$91.7K
AFL icon
227
Aflac
AFL
$64.9B
$25.2K 0.01%
350
– –
AXP icon
228
American Express
AXP
$227B
$25.1K 0.01%
170
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$47.2B
$23.6K 0.01%
850
– –
AVSU icon
230
Avantis Responsible US Equity ETF
AVSU
$472M
$23.2K 0.01%
+508
New +$23.4K
AMT icon
231
American Tower
AMT
$80.8B
$22.9K 0.01%
108
– –
COP icon
232
ConocoPhillips
COP
$147B
$22.8K 0.01%
193
-46
-19% -$5.59K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$121B
$22.1K 0.01%
412
– –
AVRE icon
234
Avantis Real Estate ETF
AVRE
$872M
$22K 0.01%
+534
New +$21.6K
NOC icon
235
Northrop Grumman
NOC
$77.1B
$21.8K 0.01%
40
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.8K 0.01%
143
– –
RF icon
237
Regions Financial
RF
$26.4B
$21.6K 0.01%
1,000
– –
OGE icon
238
OGE Energy
OGE
$9.78B
$21.1K 0.01%
534
– –
GPC icon
239
Genuine Parts
GPC
$17.1B
$20.5K 0.01%
118
-27
-19% -$4.7K
DPG
240
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$20.3K 0.01%
1,500
– –
LUV icon
241
Southwest Airlines
LUV
$22B
$20.2K 0.01%
601
-1,110
-65% -$40K
ILMN icon
242
Illumina
ILMN
$31B
$20.2K 0.01%
103
-29
-22% -$6.01K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.1K 0.01%
+657
New +$20.4K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.1K 0.01%
100
– –
SO icon
245
Southern Company
SO
$109B
$20K 0.01%
280
– –
MU icon
246
Micron Technology
MU
$930B
$20K 0.01%
400
-955
-70% -$52.3K
LEN icon
247
Lennar Class A
LEN
$19.8B
$19.8K 0.01%
226
-344
-60% -$27.9K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$220B
$19.8K 0.01%
558
– –
GM icon
249
General Motors
GM
$80.4B
$19.5K 0.01%
579
-804
-58% -$29.7K
TRI icon
250
Thomson Reuters
TRI
$42.8B
$19.4K 0.01%
161
– –
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.