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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
-7.24%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$6.63M
Cap. Flow
+$13.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
81.27%
Holding
27
New
1
Increased
23
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.53M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$191K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.4%
15,808
+48
+0.3% +$3.28K
GBDC icon
27
Golub Capital BDC
GBDC
$3.39B
– –
-228,432
Closed -$3.53M
1
2

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GMA
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ACM
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A
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KRC
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TS
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FG
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ARMC
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Radnor Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Radnor Financial Advisors held 27 positions worth $275M, down 2.4% from $281M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Radnor Financial Advisors deployed $13.9M of net new capital in Q1 2022, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Schwab International Equity ETF: 63,208 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 1.8% a quarter earlier.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $191K trimmed.

  • Radnor Financial Advisors's largest Q1 2022 buy was Schwab International Equity ETF: 63,208 shares worth $1.16M.
  • Radnor Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.97M increase.
  • Radnor Financial Advisors's biggest Q1 2022 reduction was Goldman Sachs BDC, cutting an estimated $191K.
  • Radnor Financial Advisors fully exited Golub Capital BDC in Q1 2022, selling an estimated $3.53M.
  • Radnor Financial Advisors's ten largest holdings make up 81% of its $275M portfolio in Q1 2022.
  • Radnor Financial Advisors opened 1 new position and closed 1 in Q1 2022.
  • Radnor Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $275M.

Based on Radnor Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.