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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$143K 0.05%
537
-6
-1% -$1.66K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$142K 0.05%
2,522
– –
CI icon
128
Cigna
CI
$73.8B
$139K 0.05%
421
– –
TRV icon
129
Travelers Companies
TRV
$78.1B
$131K 0.04%
701
-15
-2% -$2.7K
AN icon
130
AutoNation
AN
$7.11B
$124K 0.04%
1,160
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$124K 0.04%
1,274
+1,153
+953% +$112K
DFSU
132
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$116K 0.04%
+4,659
New +$118K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.1B
$115K 0.04%
1,743
-16,916
-91% -$1.13M
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.31B
$114K 0.04%
5,763
– –
VPU
135
Vanguard Utilities ETF
VPU
$8.47B
$113K 0.04%
740
– –
PEP icon
136
PepsiCo
PEP
$191B
$108K 0.04%
600
-400
-40% -$71.3K
DIS icon
137
Walt Disney
DIS
$167B
$105K 0.03%
1,205
-1,844
-60% -$176K
DGX icon
138
Quest Diagnostics
DGX
$25.7B
$102K 0.03%
654
-156
-19% -$22.4K
MBB icon
139
iShares MBS ETF
MBB
$38.9B
$101K 0.03%
1,087
– –
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$94.2K 0.03%
2,960
+2,189
+284% +$69.2K
NFLX icon
141
Netflix
NFLX
$299B
$93.2K 0.03%
3,160
-7,190
-69% -$202K
TRMB icon
142
Trimble
TRMB
$13.2B
$91K 0.03%
+1,800
New +$100K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$89.5K 0.03%
1,078
-313
-23% -$25.3K
IDU icon
144
iShares US Utilities ETF
IDU
$1.35B
$84.3K 0.03%
974
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$83.5K 0.03%
3,315
– –
FAST icon
146
Fastenal
FAST
$54.7B
$82.8K 0.03%
3,498
-296
-8% -$7.24K
LOW icon
147
Lowe's Companies
LOW
$117B
$82.5K 0.03%
414
-14
-3% -$2.8K
FTV icon
148
Fortive
FTV
$17.9B
$80.3K 0.03%
1,659
– –
MA icon
149
Mastercard
MA
$507B
$78.2K 0.03%
225
-32
-12% -$10.5K
NSC icon
150
Norfolk Southern
NSC
$75.4B
$77.1K 0.03%
313
– –
4 5
6
7 8

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GTC
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MC
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E
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OHCM
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BRA
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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.