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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 | |
|---|---|---|---|---|---|---|
|
FSKR
151
DELISTED
FS KKR Capital Corp. II
FSKR
| $44K | 0.02% |
+2,655
| New | +$42.4K |
|
152
Boeing
BA
$171B
| $43K | 0.02% |
+200
| New | +$38.4K |
|
153
Humana
HUM
$43.7B
| $41K | 0.02% |
+100
| New | +$41.6K |
|
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $41K | 0.02% |
+700
| New | +$38.3K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $41K | 0.02% |
+611
| New | +$40.2K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $41K | 0.02% |
+200
| New | +$37.6K |
|
157
Brown-Forman Class A
BF.A
$13.4B
| $40K | 0.02% |
+540
| New | +$38.8K |
|
158
Pfizer
PFE
$143B
| $40K | 0.02% |
+1,087
| New | +$39.9K |
|
159
United Parcel Service
UPS
$88.6B
| $40K | 0.02% |
+239
| New | +$40.3K |
|
160
Coca-Cola
KO
$377B
| $39K | 0.02% |
+713
| New | +$36.9K |
|
161
Toyota
TM
$224B
| $38K | 0.01% |
+244
| New | +$34.1K |
|
162
Illumina
ILMN
$31B
| $37K | 0.01% |
+103
| New | +$32.8K |
|
163
M&T Bank
MTB
$35.7B
| $36K | 0.01% |
+285
| New | +$32.5K |
|
164
Under Armour Class C
UA
$2.77B
| $36K | 0.01% |
+2,433
| New | +$32.6K |
|
165
Deere & Co
DE
$160B
| $34K | 0.01% |
+125
| New | +$31.1K |
|
166
American Express
AXP
$227B
| $33K | 0.01% |
+269
| New | +$29.8K |
|
167
Vanguard Total World Stock ETF
VT
$77.1B
| $33K | 0.01% |
+354
| New | +$30.7K |
|
168
Zoetis
ZTS
$32.4B
| $33K | 0.01% |
+200
| New | +$32.5K |
|
169
Regions Financial
RF
$26.4B
| $32K | 0.01% |
+2,000
| New | +$28.9K |
|
|
SASR
170
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32K | 0.01% |
+1,000
| New | +$28.5K |
|
171
Aflac
AFL
$64.9B
| $31K | 0.01% |
+700
| New | +$28.7K |
|
172
Invesco QQQ Trust
QQQ
$453B
| $31K | 0.01% |
+100
| New | +$29.4K |
|
173
Capital One
COF
$128B
| $30K | 0.01% |
+303
| New | +$25.8K |
|
174
Intel
INTC
$455B
| $30K | 0.01% |
+602
| New | +$29.4K |
|
175
RTX Corp
RTX
$290B
| $30K | 0.01% |
+416
| New | +$27.3K |
|
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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.