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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
-2.03%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$476K
Cap. Flow
+$5.35M
Cap. Flow %
1.93%
Top 10 Hldgs %
81.03%
Holding
26
New
–
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$2.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$910K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$615K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.63M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$504K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$117K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$47.7K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.4K

Sector Composition

Rank Sector Weight
1 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.42%
17,004
-336
-2% -$23.8K
1
2

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ACM
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A
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KRC
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Radnor Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Radnor Financial Advisors held 26 positions worth $277M, down 0.17% from $278M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Radnor Financial Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Radnor Financial Advisors added most to Goldman Sachs BDC in Q3 2021, an estimated $2.65M increase.
  • Radnor Financial Advisors's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $2.63M.
  • Radnor Financial Advisors's ten largest holdings make up 81% of its $277M portfolio in Q3 2021.
  • Radnor Financial Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Radnor Financial Advisors's portfolio value fell 0.17% quarter-over-quarter to $277M.

Based on Radnor Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.