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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$96.3K 0.02%
1,078
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$95.3K 0.02%
1,221
-69
-5% -$5.15K
LOW icon
153
Lowe's Companies
LOW
$118B
$92.1K 0.02%
414
-13
-3% -$2.63K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.33B
$89.7K 0.02%
5,763
– –
MNST icon
155
Monster Beverage
MNST
$95.5B
$88.8K 0.02%
1,542
+1,128
+272% +$60.3K
PG icon
156
Procter & Gamble
PG
$335B
$88.8K 0.02%
606
-150
-20% -$22.2K
AVGO icon
157
Broadcom
AVGO
$1.85T
$88.2K 0.02%
790
-50
-6% -$4.73K
PEP icon
158
PepsiCo
PEP
$191B
$87.5K 0.02%
515
-137
-21% -$22.7K
COST icon
159
Costco
COST
$423B
$87.3K 0.02%
132
-9
-6% -$5.33K
DG icon
160
Dollar General
DG
$28.1B
$86.3K 0.02%
635
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$85.9K 0.02%
3,384
-291
-8% -$6.93K
BRO icon
162
Brown & Brown
BRO
$23.7B
$85.3K 0.02%
1,200
-36
-3% -$2.57K
FAST icon
163
Fastenal
FAST
$53.5B
$83.3K 0.02%
2,572
-600
-19% -$18.1K
DIS icon
164
Walt Disney
DIS
$167B
$82.2K 0.02%
910
-77
-8% -$6.79K
AVSU icon
165
Avantis Responsible US Equity ETF
AVSU
$470M
$79.7K 0.02%
1,419
+56
+4% +$2.89K
ABT icon
166
Abbott
ABT
$183B
$78.7K 0.02%
715
-687
-49% -$68.6K
IDU icon
167
iShares US Utilities ETF
IDU
$1.36B
$77.9K 0.02%
974
– –
NVDA icon
168
NVIDIA
NVDA
$4.72T
$76.7K 0.02%
1,550
-150
-9% -$6.95K
NSC icon
169
Norfolk Southern
NSC
$75B
$74K 0.02%
313
– –
CVX icon
170
Chevron
CVX
$383B
$73.8K 0.02%
495
-200
-29% -$30.2K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
$73.8K 0.02%
661
– –
RPM icon
172
RPM International
RPM
$13.8B
$73.7K 0.02%
660
– –
TSLA icon
173
Tesla
TSLA
$1.22T
$73.3K 0.02%
295
+166
+129% +$39.5K
AMGN icon
174
Amgen
AMGN
$209B
$72K 0.02%
250
-20
-7% -$5.45K
IBM icon
175
IBM
IBM
$209B
$67.7K 0.02%
414
– –
5 6
7
8 9

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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.