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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
+9.59%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$52.9M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.88M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.16M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.09M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.45M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$38.6K 0.01%
+366
New +$35.9K
FSCO
227
FS Credit Opportunities Corp
FSCO
$1B
$38K 0.01%
6,696
– –
VZ icon
228
Verizon
VZ
$195B
$37.2K 0.01%
986
-149
-13% -$5.27K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35.7K 0.01%
746
+165
+28% +$7.74K
MU icon
230
Micron Technology
MU
$930B
$34.6K 0.01%
406
– –
DHR icon
231
Danaher
DHR
$137B
$33.8K 0.01%
146
-19
-12% -$4.04K
AMT icon
232
American Tower
AMT
$80.8B
$33.5K 0.01%
155
-4
-3% -$756
CHD icon
233
Church & Dwight Co
CHD
$23.4B
$33.1K 0.01%
350
+334
+2,088% +$30.6K
LEN icon
234
Lennar Class A
LEN
$19.8B
$32.6K 0.01%
226
– –
BF.A icon
235
Brown-Forman Class A
BF.A
$13.4B
$32.2K 0.01%
540
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.1K 0.01%
855
– –
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.92B
$31.8K 0.01%
3,700
– –
AXP icon
238
American Express
AXP
$227B
$31.7K 0.01%
169
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$31K 0.01%
61
– –
IBP icon
240
Installed Building Products
IBP
$6.01B
$30.9K 0.01%
169
+53
+46% +$7.44K
TMO icon
241
Thermo Fisher Scientific
TMO
$213B
$30.8K 0.01%
58
– –
OCFC icon
242
OceanFirst Financial
OCFC
$1.68B
$30.4K 0.01%
1,750
– –
INTC icon
243
Intel
INTC
$455B
$30.3K 0.01%
602
-52
-8% -$2.11K
MTB icon
244
M&T Bank
MTB
$35.7B
$29.9K 0.01%
218
– –
PFG icon
245
Principal Financial Group
PFG
$24.3B
$29.8K 0.01%
379
– –
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.8K 0.01%
309
-267
-46% -$24.7K
HUM icon
247
Humana
HUM
$43.7B
$29.3K 0.01%
64
– –
AFL icon
248
Aflac
AFL
$64.9B
$28.9K 0.01%
350
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7K 0.01%
168
+25
+17% +$4.02K
SPHY icon
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$28.6K 0.01%
+1,223
New +$27.6K
8 9
10
11 12

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E
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Annapolis Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Annapolis Financial Services held 509 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services deployed $19.1M of net new capital in Q4 2023, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.11M trimmed.

  • Annapolis Financial Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2023, an estimated $5.88M increase.
  • Annapolis Financial Services's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.11M.
  • Annapolis Financial Services fully exited Palantir in Q4 2023, selling an estimated $304K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $399M portfolio in Q4 2023.
  • Annapolis Financial Services opened 29 new positions and closed 44 in Q4 2023.
  • Annapolis Financial Services's portfolio value rose 15% quarter-over-quarter to $399M.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.