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RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$6.2M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
80.8%
Holding
27
New
2
Increased
21
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.21M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$610K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$220K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.08M 0.38%
+35,229
New +$1.19M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.36%
+19,452
New +$1.14M
1
2

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GMA
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ACM
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A
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KRC
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TS
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FG
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ARMC
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Radnor Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Financial Advisors held 27 positions worth $284M, down 2.1% from $291M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Radnor Financial Advisors deployed $14M of net new capital in Q3 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 35,229 shares worth $1.08M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $610K trimmed.

  • Radnor Financial Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 35,229 shares worth $1.08M.
  • Radnor Financial Advisors added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $2.37M increase.
  • Radnor Financial Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $610K.
  • Radnor Financial Advisors's ten largest holdings make up 81% of its $284M portfolio in Q3 2022.
  • Radnor Financial Advisors opened 2 new positions and closed 0 in Q3 2022.
  • Radnor Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $284M.

Based on Radnor Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.