RFA
Radnor Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-7.24%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.4%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
27
New
1
Increased
23
Reduced
2
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.95M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.53M |
| 2 |
Goldman Sachs BDC
GSBD
|
$189K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2K |
Sector Composition
| 1 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.1M | 0.4% |
3,952
+12
| +0.3% | +$3.33K |
|
|
27
Golub Capital BDC
GBDC
$3.97B
| – | – |
-228,432
| Closed | -$3.53M |
|