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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
+9.59%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$52.9M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.88M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.16M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.09M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.45M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
126
Invesco Dividend Achievers ETF
PFM
$791M
$160K 0.04%
4,000
– –
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$156K 0.04%
2,522
– –
NFLX icon
128
Netflix
NFLX
$299B
$154K 0.04%
3,160
-30
-0.9% -$1.31K
FIVE icon
129
Five Below
FIVE
$12B
$151K 0.04%
707
+200
+39% +$36.7K
DFSU
130
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$145K 0.04%
4,659
– –
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$144K 0.04%
2,579
+2,564
+17,093% +$134K
TRV icon
132
Travelers Companies
TRV
$78.1B
$142K 0.04%
743
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$141K 0.04%
1,200
– –
AVSE icon
134
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$140K 0.04%
2,927
+2,825
+2,770% +$130K
TFC icon
135
Truist Financial
TFC
$63.3B
$137K 0.03%
3,712
-2,503
-40% -$78.6K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.9B
$132K 0.03%
2,085
+750
+56% +$47.4K
DHI icon
137
D.R. Horton
DHI
$40B
$132K 0.03%
866
+130
+18% +$16K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$129K 0.03%
874
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$127K 0.03%
1,275
– –
CI icon
140
Cigna
CI
$73.8B
$126K 0.03%
421
– –
ORCL icon
141
Oracle
ORCL
$374B
$124K 0.03%
1,178
+1,038
+741% +$113K
INTU icon
142
Intuit
INTU
$86.5B
$122K 0.03%
195
+75
+63% +$41.4K
MA icon
143
Mastercard
MA
$506B
$120K 0.03%
282
– –
TILT icon
144
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$111K 0.03%
611
– –
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.1B
$111K 0.03%
1,304
-503
-28% -$39.6K
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$106K 0.03%
1,130
+54
+5% +$4.84K
VT icon
147
Vanguard Total World Stock ETF
VT
$77.1B
$104K 0.03%
1,009
-166
-14% -$16K
VPU
148
Vanguard Utilities ETF
VPU
$8.46B
$103K 0.03%
750
– –
ABBV icon
149
AbbVie
ABBV
$443B
$100K 0.03%
645
-458
-42% -$66.8K
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97.2K 0.02%
2,960
– –
4 5
6
7 8

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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Annapolis Financial Services held 509 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services deployed $19.1M of net new capital in Q4 2023, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.11M trimmed.

  • Annapolis Financial Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2023, an estimated $5.88M increase.
  • Annapolis Financial Services's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.11M.
  • Annapolis Financial Services fully exited Palantir in Q4 2023, selling an estimated $304K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $399M portfolio in Q4 2023.
  • Annapolis Financial Services opened 29 new positions and closed 44 in Q4 2023.
  • Annapolis Financial Services's portfolio value rose 15% quarter-over-quarter to $399M.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.