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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
+13.37%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.86% |
| 2 | Communication Services | 2.3% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$152B
| $10K | ﹤0.01% |
+90
| New | +$9.45K |
|
252
ProShares Ultra Semiconductors
USD
$2.56B
| $10K | ﹤0.01% |
+1,600
| New | +$9K |
|
253
Automatic Data Processing
ADP
$107B
| $9K | ﹤0.01% |
+50
| New | +$8.21K |
|
254
American Electric Power
AEP
$69.9B
| $9K | ﹤0.01% |
+112
| New | +$9.72K |
|
255
Ambarella
AMBA
$3.63B
| $9K | ﹤0.01% |
+100
| New | +$7K |
|
256
ARK Genomic Revolution ETF
ARKG
$1.6B
| $9K | ﹤0.01% |
+100
| New | +$7.97K |
|
257
Nike
NKE
$63.3B
| $9K | ﹤0.01% |
+66
| New | +$8.74K |
|
258
Oracle
ORCL
$409B
| $9K | ﹤0.01% |
+140
| New | +$8.33K |
|
259
Roku
ROKU
$21.6B
| $9K | ﹤0.01% |
+26
| New | +$6.82K |
|
260
Thor Industries
THO
$4.03B
| $9K | ﹤0.01% |
+100
| New | +$9.37K |
|
261
Vanguard Materials ETF
VAW
$2.99B
| $9K | ﹤0.01% |
+58
| New | +$8.54K |
|
262
Willis Towers Watson
WTW
$31.7B
| $9K | ﹤0.01% |
+41
| New | +$8.44K |
|
263
Weyerhaeuser
WY
$18.2B
| $9K | ﹤0.01% |
+283
| New | +$8.51K |
|
264
Yum China
YUMC
$16.6B
| $9K | ﹤0.01% |
+160
| New | +$8.99K |
|
|
DM
265
DELISTED
Desktop Metal, Inc.
DM
| $9K | ﹤0.01% |
+50
| New | +$6.62K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
+200
| New | +$8.25K |
|
267
Edwards Lifesciences
EW
$51.1B
| $8K | ﹤0.01% |
+93
| New | +$7.71K |
|
|
GRMN
268
Garmin
GRMN
$58.8B
| $8K | ﹤0.01% |
+65
| New | +$7.2K |
|
269
Linde
LIN
$222B
| $8K | ﹤0.01% |
+31
| New | +$7.61K |
|
270
NVIDIA
NVDA
$5.01T
| $8K | ﹤0.01% |
+600
| New | +$8.03K |
|
271
Schwab 1000 Index ETF
SCHK
$5.8B
| $8K | ﹤0.01% |
+450
| New | +$7.93K |
|
|
SCHW
272
Charles Schwab
SCHW
$184B
| $8K | ﹤0.01% |
+154
| New | +$6.97K |
|
273
Teladoc Health
TDOC
$1.21B
| $8K | ﹤0.01% |
+39
| New | +$7.93K |
|
274
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $8K | ﹤0.01% |
+94
| New | +$7.21K |
|
275
Broadcom
AVGO
$1.87T
| $7K | ﹤0.01% |
+150
| New | +$5.85K |
|
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Annapolis Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Annapolis Financial Services, which disclosed 418 positions worth $257M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Communication Services and Technology.
- Annapolis Financial Services's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.
- Annapolis Financial Services's ten largest holdings make up 46% of its $257M portfolio in Q4 2020.
- Annapolis Financial Services disclosed 418 positions in Q4 2020, its first 13F filing on record.
Based on Annapolis Financial Services's 13F filing for Q4 2020, filed 11 Feb 2021.