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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$299B
| $803K | 0.31% |
+14,850
| New | +$753K |
|
52
Amazon
AMZN
$2.91T
| $765K | 0.3% |
+4,700
| New | +$750K |
|
53
TJX Companies
TJX
$174B
| $727K | 0.28% |
+10,647
| New | +$648K |
|
54
Brown-Forman Class B
BF.B
$13.2B
| $713K | 0.28% |
+8,971
| New | +$693K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $683K | 0.27% |
+18,149
| New | +$634K |
|
56
NextEra Energy
NEE
$183B
| $663K | 0.26% |
+8,596
| New | +$643K |
|
57
Union Pacific
UNP
$173B
| $641K | 0.25% |
+3,080
| New | +$615K |
|
58
Cisco
CSCO
$457B
| $640K | 0.25% |
+14,303
| New | +$588K |
|
59
Danaher
DHR
$138B
| $558K | 0.22% |
+2,832
| New | +$568K |
|
60
Microsoft
MSFT
$3.43T
| $552K | 0.21% |
+2,484
| New | +$534K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $548K | 0.21% |
+24,632
| New | +$490K |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $500K | 0.19% |
+7,882
| New | +$403K |
|
63
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $489K | 0.19% |
+3,475
| New | +$445K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $477K | 0.19% |
+4,035
| New | +$475K |
|
65
Sysco
SYY
$40.9B
| $467K | 0.18% |
+6,289
| New | +$432K |
|
66
PNC Financial Services
PNC
$99.7B
| $460K | 0.18% |
+3,084
| New | +$394K |
|
67
Tesla
TSLA
$1.23T
| $448K | 0.17% |
+1,905
| New | +$325K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $439K | 0.17% |
+5,402
| New | +$393K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $428K | 0.17% |
+1,400
| New | +$407K |
|
70
McDonald's
MCD
$192B
| $386K | 0.15% |
+1,798
| New | +$391K |
|
71
Visa
V
$684B
| $368K | 0.14% |
+1,681
| New | +$344K |
|
72
Morgan Stanley
MS
$331B
| $360K | 0.14% |
+5,248
| New | +$301K |
|
73
Bank of America
BAC
$436B
| $352K | 0.14% |
+11,615
| New | +$311K |
|
74
CSX Corp
CSX
$93.5B
| $348K | 0.14% |
+11,517
| New | +$331K |
|
75
lululemon athletica
LULU
$13.6B
| $348K | 0.14% |
+1,000
| New | +$347K |
|
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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.