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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
ETN icon
351
Eaton
ETN
$170B
$5.65K ﹤0.01%
36
– –
PGR icon
352
Progressive
PGR
$122B
$5.45K ﹤0.01%
42
– –
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.36K ﹤0.01%
25
– –
SFY icon
354
SoFi Select 500 ETF
SFY
$668M
$5.29K ﹤0.01%
80
– –
ARKK icon
355
ARK Innovation ETF
ARKK
$5.84B
$5.28K ﹤0.01%
169
– –
CTVA icon
356
Corteva
CTVA
$50.9B
$5K ﹤0.01%
85
– –
SAIC icon
357
Saic
SAIC
$5.08B
$4.99K ﹤0.01%
45
– –
RY icon
358
Royal Bank of Canada
RY
$292B
$4.98K ﹤0.01%
53
– –
VGT icon
359
Vanguard Information Technology ETF
VGT
$141B
$4.47K ﹤0.01%
112
– –
BHP icon
360
BHP
BHP
$212B
$4.47K ﹤0.01%
72
– –
YUMC icon
361
Yum China
YUMC
$16.6B
$4.37K ﹤0.01%
80
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$73.3B
$4.22K ﹤0.01%
75
– –
CRH icon
363
CRH
CRH
$65.6B
$4.06K ﹤0.01%
102
– –
OGN icon
364
Organon & Co
OGN
$3.56B
$4.05K ﹤0.01%
145
-46
-24% -$1.18K
PII icon
365
Polaris
PII
$4.02B
$3.94K ﹤0.01%
39
– –
PPG icon
366
PPG Industries
PPG
$25.3B
$3.77K ﹤0.01%
30
– –
ACN icon
367
Accenture
ACN
$101B
$3.74K ﹤0.01%
14
-23
-62% -$6.36K
F icon
368
Ford
F
$57.5B
$3.71K ﹤0.01%
319
– –
SONY icon
369
Sony
SONY
$133B
$3.66K ﹤0.01%
240
– –
MSI icon
370
Motorola Solutions
MSI
$72.6B
$3.61K ﹤0.01%
+14
New +$3.5K
TKR icon
371
Timken Company
TKR
$9.85B
$3.6K ﹤0.01%
51
– –
PRU icon
372
Prudential Financial
PRU
$42.7B
$3.58K ﹤0.01%
36
– –
RIO icon
373
Rio Tinto
RIO
$156B
$3.49K ﹤0.01%
49
– –
INFY icon
374
Infosys
INFY
$49.6B
$3.46K ﹤0.01%
192
– –
EMN icon
375
Eastman Chemical
EMN
$8.23B
$3.34K ﹤0.01%
41
– –
13 14
15
16 17

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MC
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E
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OHCM
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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.