RFA

Radnor Financial Advisors Portfolio holdings

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

Top Buys

1
+$1.98M
2
+$791K
3
+$765K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$752K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$437K

Top Sells

1
+$5.58M
2
+$2.72M
3
+$779K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$227K
5
VV icon
Vanguard Large-Cap ETF
VV
+$138K

Sector Composition

1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.43%
3,940
-311
1
2