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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
AVGO icon
176
Broadcom
AVGO
$1.85T
$44.2K 0.01%
790
-70
-8% -$3.51K
KO icon
177
Coca-Cola
KO
$381B
$44.1K 0.01%
694
-55
-7% -$3.32K
AVSC icon
178
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$42.7K 0.01%
+985
New +$43.1K
XRN
179
Chiron Real Estate Inc
XRN
$516M
$42.3K 0.01%
893
-835
-48% -$37.8K
VZ icon
180
Verizon
VZ
$193B
$41.3K 0.01%
1,047
-1,256
-55% -$47.3K
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$40.9K 0.01%
1,680
– –
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$525M
$40.4K 0.01%
1,800
– –
CP icon
183
Canadian Pacific Kansas City
CP
$78.3B
$40.2K 0.01%
539
– –
DHI icon
184
D.R. Horton
DHI
$40.7B
$40.1K 0.01%
450
– –
T icon
185
AT&T
T
$159B
$39.5K 0.01%
2,148
-590
-22% -$10.6K
GD icon
186
General Dynamics
GD
$103B
$38.8K 0.01%
156
-14
-8% -$3.42K
BA icon
187
Boeing
BA
$175B
$38.3K 0.01%
201
– –
CB icon
188
Chubb
CB
$135B
$38.2K 0.01%
173
-127
-42% -$26.4K
FMS icon
189
Fresenius Medical Care
FMS
$13.8B
$38K 0.01%
2,328
– –
DFSE
190
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$37.6K 0.01%
+1,334
New +$37.2K
VCEB icon
191
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$37.3K 0.01%
614
-10,994
-95% -$663K
OCFC icon
192
OceanFirst Financial
OCFC
$1.71B
$37.2K 0.01%
1,750
– –
BLK icon
193
Blackrock
BLK
$170B
$36.8K 0.01%
52
– –
WM icon
194
Waste Management
WM
$90.9B
$36.4K 0.01%
232
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$36.3K 0.01%
267
– –
BF.A icon
196
Brown-Forman Class A
BF.A
$13.4B
$35.5K 0.01%
540
– –
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
$35.2K 0.01%
1,000
– –
DFSI
198
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$34.5K 0.01%
+1,241
New +$34.1K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.7B
$33.2K 0.01%
400
– –
HUM icon
200
Humana
HUM
$44B
$32.8K 0.01%
64
– –
6 7
8
9 10

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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.