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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
+6.92%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.24%
Top 10 Hldgs %
86.64%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$28.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$20.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$29.6M 20.28%
+149,133
New +$28.3M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21.1M 14.42%
+770,120
New +$20.3M
GBDC icon
3
Golub Capital BDC
GBDC
$3.43B
$21M 14.34%
+1,159,544
New +$20.5M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$17M 11.66%
+560,964
New +$16.2M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$9.81M 6.71%
+583,272
New +$9.6M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.89M 4.71%
+110,558
New +$6.64M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.11M 4.18%
+137,432
New +$5.82M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.35M 3.66%
+42,886
New +$5.19M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.94M 3.38%
+261,336
New +$4.73M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$4.8M 3.29%
+29,343
New +$4.6M
GSBD icon
11
Goldman Sachs BDC
GSBD
$1B
$4.16M 2.85%
+195,500
New +$4.04M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.44M 2.35%
+20,759
New +$3.31M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.75M 1.88%
+51,115
New +$2.63M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$2.41M 1.65%
+7,452
New +$2.31M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.4M 1.64%
+25,585
New +$2.32M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.36M 1.62%
+184,494
New +$2.26M
VV icon
17
Vanguard Large-Cap ETF
VV
$52.3B
$2.01M 1.38%
+13,609
New +$1.93M

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Radnor Financial Advisors, which disclosed 17 positions worth $146M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Small-Cap Growth ETF: 149,133 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets.

  • Radnor Financial Advisors's largest Q4 2019 buy was Vanguard Small-Cap Growth ETF: 149,133 shares worth $29.6M.
  • Radnor Financial Advisors's ten largest holdings make up 87% of its $146M portfolio in Q4 2019.
  • Radnor Financial Advisors disclosed 17 positions in Q4 2019, its first 13F filing on record.

Based on Radnor Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.