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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
MRK icon
101
Merck
MRK
$323B
$245K 0.08%
2,212
-171
-7% -$17.5K
MS icon
102
Morgan Stanley
MS
$332B
$238K 0.08%
2,797
-581
-17% -$49.5K
QCOM icon
103
Qualcomm
QCOM
$155B
$238K 0.08%
2,161
+1,680
+349% +$197K
XOM icon
104
ExxonMobil
XOM
$639B
$228K 0.07%
2,067
-505
-20% -$54.1K
ADP icon
105
Automatic Data Processing
ADP
$105B
$227K 0.07%
951
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$223K 0.07%
10,996
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$222K 0.07%
3,086
-110
-3% -$8.29K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.07%
2,397
-280
-10% -$26.6K
HSIC icon
109
Henry Schein
HSIC
$9.8B
$200K 0.06%
2,500
– –
JPM icon
110
JPMorgan Chase
JPM
$940B
$198K 0.06%
1,473
-399
-21% -$50.6K
LLY icon
111
Eli Lilly
LLY
$1.02T
$196K 0.06%
536
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.6B
$190K 0.06%
11,826
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$190K 0.06%
1,668
-2,749
-62% -$312K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$179K 0.06%
1,294
– –
ABBV icon
115
AbbVie
ABBV
$445B
$176K 0.06%
1,089
-10
-0.9% -$1.53K
PFE icon
116
Pfizer
PFE
$143B
$174K 0.06%
3,390
-761
-18% -$36.5K
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$165K 0.05%
4,940
– –
CVS icon
118
CVS Health
CVS
$134B
$162K 0.05%
1,740
-50
-3% -$4.83K
DG icon
119
Dollar General
DG
$28.1B
$156K 0.05%
635
– –
ABT icon
120
Abbott
ABT
$182B
$152K 0.05%
1,389
-86
-6% -$8.9K
PG icon
121
Procter & Gamble
PG
$335B
$150K 0.05%
991
– –
ACGL icon
122
Arch Capital
ACGL
$34.3B
$148K 0.05%
2,365
-1,330
-36% -$74.3K
CVX icon
123
Chevron
CVX
$389B
$148K 0.05%
823
-91
-10% -$15.9K
PFM icon
124
Invesco Dividend Achievers ETF
PFM
$790M
$146K 0.05%
4,000
– –
SPXN icon
125
ProShares S&P 500 ex-Financials ETF
SPXN
$75.9M
$145K 0.05%
3,600
– –
3 4
5
6 7

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.