We are live on ! Find out more
RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.26M
Cap. Flow
-$3.84M
Cap. Flow %
-1.36%
Top 10 Hldgs %
83.32%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$791K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$765K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$752K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$437K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.58M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.72M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$227K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$138K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.43%
15,760
-1,244
-7% -$92.2K
1
2

Similar funds

AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Radnor Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Radnor Financial Advisors held 26 positions worth $281M, up 1.5% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 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 1.8% of assets, down from 4.8% a quarter earlier.

  • Radnor Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2021, an estimated $1.98M increase.
  • Radnor Financial Advisors's biggest Q4 2021 reduction was Golub Capital BDC, cutting an estimated $5.58M.
  • Radnor Financial Advisors's ten largest holdings make up 83% of its $281M portfolio in Q4 2021.
  • Radnor Financial Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Radnor Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $281M.

Based on Radnor Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.