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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
-14.39%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15.8M
Cap. Flow
+$64.5M
Cap. Flow %
22.2%
Top 10 Hldgs %
81.72%
Holding
27
New
1
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$57.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$537K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$323K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.88K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$993M
– –
-68,638
Closed -$1.35M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-15,808
Closed -$1.1M
1
2

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AIA
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GMA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Radnor Financial Advisors held 27 positions worth $291M, up 5.7% from $275M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Radnor Financial Advisors deployed $64.5M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,717,098 shares worth $54.3M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.49% a quarter earlier.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $537K trimmed.

  • Radnor Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,717,098 shares worth $54.3M.
  • Radnor Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
  • Radnor Financial Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $537K.
  • Radnor Financial Advisors fully exited Goldman Sachs BDC in Q2 2022, selling an estimated $1.35M.
  • Radnor Financial Advisors's ten largest holdings make up 82% of its $291M portfolio in Q2 2022.
  • Radnor Financial Advisors opened 1 new position and closed 2 in Q2 2022.
  • Radnor Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $291M.

Based on Radnor Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.