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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
+5.38%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.7M
Cap. Flow
+$41.9M
Cap. Flow %
15.1%
Top 10 Hldgs %
82%
Holding
26
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.26M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.27M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$834K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$251K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$215K
3
GBDC icon
Golub Capital BDC
GBDC
+$51.6K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$32K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4K

Sector Composition

Rank Sector Weight
1 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$1.18M 0.42%
17,340
-392
-2% -$25.3K
1
2

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ACM
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A
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Radnor Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Radnor Financial Advisors held 26 positions worth $278M, up 21% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Radnor Financial Advisors deployed $41.9M of net new capital in Q2 2021, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 419,111 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $251K trimmed.

  • Radnor Financial Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 419,111 shares worth $18.8M.
  • Radnor Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $14M increase.
  • Radnor Financial Advisors's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $251K.
  • Radnor Financial Advisors's ten largest holdings make up 82% of its $278M portfolio in Q2 2021.
  • Radnor Financial Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Radnor Financial Advisors's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Radnor Financial Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.