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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% |
Similar funds
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GTC
MC
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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.