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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 %
94.75%
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
5
VTI icon
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
PFG icon
201
Principal Financial Group
PFG
$24.3B
$19K 0.01%
+379
New +$17.4K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
+210
New +$18K
K
203
DELISTED
Kellanova
K
$18K 0.01%
+308
New +$18.5K
TGT icon
204
Target
TGT
$65.6B
$18K 0.01%
+101
New +$16.8K
BILI icon
205
Bilibili
BILI
$7.99B
$17K 0.01%
+200
New +$11.7K
CP icon
206
Canadian Pacific Kansas City
CP
$78.1B
$17K 0.01%
+250
New +$16.3K
FIVN icon
207
FIVE9
FIVN
$2.11B
$17K 0.01%
+100
New +$15.2K
OGE icon
208
OGE Energy
OGE
$9.78B
$17K 0.01%
+534
New +$17.3K
VNT icon
209
Vontier
VNT
$4.52B
$17K 0.01%
+500
New +$15.4K
YUM icon
210
Yum! Brands
YUM
$41.8B
$17K 0.01%
+160
New +$16.3K
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$16K 0.01%
+300
New +$15.5K
BKI
212
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K 0.01%
+183
New +$16.6K
BAND
213
Bandwidth Inc
BAND
$1.26B
$15K 0.01%
+100
New +$16.5K
C icon
214
Citigroup
C
$222B
$15K 0.01%
+250
New +$12.7K
FOUR icon
215
Shift4
FOUR
$4.2B
$15K 0.01%
+200
New +$12K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15K 0.01%
+35
New +$13.5K
RCL icon
217
Royal Caribbean
RCL
$85.1B
$15K 0.01%
+200
New +$13.9K
DAL icon
218
Delta Air Lines
DAL
$57.5B
$14K 0.01%
+350
New +$12.7K
EQR icon
219
Equity Residential
EQR
$24.9B
$14K 0.01%
+233
New +$13.2K
ESPO icon
220
VanEck Video Gaming and eSports ETF
ESPO
$245M
$14K 0.01%
+200
New +$12.8K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.09B
$14K 0.01%
+268
New +$14.2K
PM icon
222
Philip Morris
PM
$297B
$14K 0.01%
+166
New +$12.9K
SYF icon
223
Synchrony
SYF
$24.7B
$14K 0.01%
+393
New +$11.8K
TRI icon
224
Thomson Reuters
TRI
$42.8B
$14K 0.01%
+161
New +$13.8K
UDR icon
225
UDR
UDR
$12.3B
$14K 0.01%
+360
New +$13.1K
7 8
9
10 11

Similar funds

SFA
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SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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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.