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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
WELL icon
201
Welltower
WELL
$170B
$32.8K 0.01%
500
– –
GE icon
202
GE Aerospace
GE
$368B
$32.6K 0.01%
626
+2
+0.3% +$98
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$31.9K 0.01%
58
– –
NUV icon
204
Nuveen Municipal Value Fund
NUV
$1.92B
$31.8K 0.01%
3,700
– –
PFG icon
205
Principal Financial Group
PFG
$24.5B
$31.8K 0.01%
379
– –
MTB icon
206
M&T Bank
MTB
$35.8B
$31.6K 0.01%
218
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.7B
$30.4K 0.01%
519
– –
D icon
208
Dominion Energy
D
$61.3B
$30K 0.01%
489
-200
-29% -$12.6K
MDU icon
209
MDU Resources
MDU
$4.17B
$30K 0.01%
2,598
– –
UPS icon
210
United Parcel Service
UPS
$89.5B
$29.7K 0.01%
171
-106
-38% -$18.3K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$29.6K 0.01%
309
– –
ZTS icon
212
Zoetis
ZTS
$31.9B
$29.3K 0.01%
200
– –
UNH icon
213
UnitedHealth
UNH
$383B
$29.2K 0.01%
55
-44
-44% -$23.3K
COF icon
214
Capital One
COF
$129B
$28.8K 0.01%
309
+1
+0.3% +$98
ED icon
215
Consolidated Edison
ED
$40.4B
$28.6K 0.01%
300
-3,885
-93% -$353K
AVGE icon
216
Avantis All Equity Markets ETF
AVGE
$1.1B
$28.3K 0.01%
+510
New +$28.1K
TGT icon
217
Target
TGT
$65.6B
$27.9K 0.01%
187
-19
-9% -$2.98K
PARA
218
DELISTED
Paramount Global Class B
PARA
$27.7K 0.01%
1,641
+1,316
+405% +$24.2K
FDX icon
219
FedEx
FDX
$73B
$27.6K 0.01%
160
-121
-43% -$20.1K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K 0.01%
61
– –
BR icon
221
Broadridge
BR
$17.9B
$26.8K 0.01%
200
– –
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26.6K 0.01%
323
– –
BEPC icon
223
Brookfield Renewable
BEPC
$6.04B
$26.3K 0.01%
954
– –
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$26K 0.01%
300
– –
ORA icon
225
Ormat Technologies
ORA
$5.94B
$25.3K 0.01%
293
– –
7 8
9
10 11

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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 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.