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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$79.8B
| $81K | 0.03% |
+413
| New | +$72.3K |
|
127
Southwest Airlines
LUV
$22B
| $80K | 0.03% |
+1,713
| New | +$74.2K |
|
128
Cigna
CI
$73.7B
| $79K | 0.03% |
+380
| New | +$74.5K |
|
|
CVET
129
DELISTED
Covetrus, Inc. Common Stock
CVET
| $77K | 0.03% |
+2,696
| New | +$72.8K |
|
130
iShares US Utilities ETF
IDU
$1.35B
| $76K | 0.03% |
+974
| New | +$75.9K |
|
131
Snap
SNAP
$7.89B
| $75K | 0.03% |
+1,500
| New | +$62.3K |
|
132
AT&T
T
$159B
| $72K | 0.03% |
+3,336
| New | +$71.9K |
|
133
Eli Lilly
LLY
$1.02T
| $68K | 0.03% |
+404
| New | +$60.3K |
|
134
Blackrock
BLK
$169B
| $66K | 0.03% |
+91
| New | +$60.3K |
|
135
FedEx
FDX
$72.7B
| $66K | 0.03% |
+253
| New | +$70.1K |
|
136
Qualcomm
QCOM
$155B
| $65K | 0.03% |
+425
| New | +$59.2K |
|
137
Wells Fargo
WFC
$261B
| $64K | 0.02% |
+2,105
| New | +$54.5K |
|
138
Baidu
BIDU
$37.7B
| $62K | 0.02% |
+285
| New | +$42.3K |
|
139
D.R. Horton
DHI
$40B
| $62K | 0.02% |
+900
| New | +$65.6K |
|
140
Micron Technology
MU
$930B
| $60K | 0.02% |
+800
| New | +$48.2K |
|
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $60K | 0.02% |
+657
| New | +$57.1K |
|
142
Amgen
AMGN
$208B
| $57K | 0.02% |
+250
| New | +$57.6K |
|
143
Procter & Gamble
PG
$336B
| $56K | 0.02% |
+403
| New | +$56.3K |
|
144
GE Aerospace
GE
$374B
| $51K | 0.02% |
+944
| New | +$42.3K |
|
145
Lowe's Companies
LOW
$117B
| $50K | 0.02% |
+311
| New | +$50.5K |
|
146
Chubb
CB
$135B
| $49K | 0.02% |
+316
| New | +$44.3K |
|
147
Honeywell
HON
$77B
| $49K | 0.02% |
+244
| New | +$44.3K |
|
148
Costco
COST
$422B
| $47K | 0.02% |
+125
| New | +$46.7K |
|
149
iShares S&P 500 Growth ETF
IVW
$73.8B
| $47K | 0.02% |
+740
| New | +$44.9K |
|
150
Travelers Companies
TRV
$78.1B
| $47K | 0.02% |
+338
| New | +$43.4K |
|
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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.