RFA
Radnor Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.03%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-0.17%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
26
New
–
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$2.54M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$996K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$890K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$599K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$498K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$117K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$46.4K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$44.1K |
Sector Composition
| 1 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.17M | 0.42% |
4,251
-84
| -2% | -$23K |
|