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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 | |
|---|---|---|---|---|---|---|
|
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $330K | 0.13% |
+12,500
| New | +$330K |
|
|
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $326K | 0.13% |
+12,646
| New | +$326K |
|
78
Consolidated Edison
ED
$40.1B
| $321K | 0.12% |
+4,443
| New | +$345K |
|
79
3M
MMM
$90.9B
| $308K | 0.12% |
+2,105
| New | +$299K |
|
80
Truist Financial
TFC
$63.3B
| $298K | 0.12% |
+6,215
| New | +$281K |
|
81
Elevance Health
ELV
$81.5B
| $280K | 0.11% |
+873
| New | +$268K |
|
82
Alibaba
BABA
$293B
| $261K | 0.1% |
+1,123
| New | +$312K |
|
|
CSW
83
CSW Industrials
CSW
$5.2B
| $252K | 0.1% |
+2,250
| New | +$225K |
|
84
US Bancorp
USB
$98.2B
| $240K | 0.09% |
+5,147
| New | +$218K |
|
85
Schwab US Dividend Equity ETF
SCHD
$103B
| $236K | 0.09% |
+11,025
| New | +$224K |
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| $217K | 0.08% |
+2,480
| New | +$209K |
|
87
Merck
MRK
$322B
| $197K | 0.08% |
+2,521
| New | +$193K |
|
88
JPMorgan Chase
JPM
$935B
| $195K | 0.08% |
+1,537
| New | +$172K |
|
89
Schwab International Equity ETF
SCHF
$66.6B
| $194K | 0.08% |
+10,798
| New | +$182K |
|
90
T. Rowe Price
TROW
$23.9B
| $188K | 0.07% |
+1,242
| New | +$178K |
|
91
Arch Capital
ACGL
$34.3B
| $182K | 0.07% |
+5,054
| New | +$166K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $176K | 0.07% |
+2,568
| New | +$162K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $168K | 0.07% |
+1,806
| New | +$168K |
|
94
Henry Schein
HSIC
$9.77B
| $167K | 0.06% |
+2,500
| New | +$161K |
|
95
UnitedHealth
UNH
$376B
| $167K | 0.06% |
+477
| New | +$160K |
|
96
Mastercard
MA
$502B
| $161K | 0.06% |
+450
| New | +$150K |
|
97
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
| $144K | 0.06% |
+3,600
| New | +$137K |
|
98
Vanguard Real Estate ETF
VNQ
$39.2B
| $144K | 0.06% |
+1,690
| New | +$140K |
|
99
Verizon
VZ
$195B
| $143K | 0.06% |
+2,436
| New | +$145K |
|
100
CVS Health
CVS
$133B
| $139K | 0.05% |
+2,041
| New | +$133K |
|
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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.