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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
-25.25%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$28.5M
Cap. Flow
+$9.39M
Cap. Flow %
7.98%
Top 10 Hldgs %
87.2%
Holding
19
New
2
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$10.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.38M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.81M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.98M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$766K

Sector Composition

Rank Sector Weight
1 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$18.8M 16.01%
125,322
-23,811
-16% -$4.42M
GBDC icon
2
Golub Capital BDC
GBDC
$3.37B
$15M 12.77%
1,221,272
+61,728
+5% +$1.01M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$14.6M 12.39%
558,012
-2,952
-0.5% -$88.4K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12M 10.16%
266,590
+156,032
+141% +$8.67M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 9.52%
333,943
+196,511
+143% +$8.01M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.2M 8.63%
490,879
-279,241
-36% -$6.98M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$8.01M 6.8%
+328,131
New +$10.1M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$4.67M 3.97%
+52,623
New +$6.38M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.18M 3.55%
40,446
-2,440
-6% -$291K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$4M 3.4%
31,045
+1,702
+6% +$263K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4M 3.4%
310,292
+48,956
+19% +$832K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$2.36M 2.01%
9,130
+1,678
+23% +$514K
GSBD icon
13
Goldman Sachs BDC
GSBD
$987M
$2.28M 1.94%
184,725
-10,775
-6% -$204K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.91M 1.62%
187,176
+2,682
+1% +$32.6K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.6B
$1.6M 1.36%
13,504
-105
-0.8% -$14.8K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.48M 1.26%
20,883
-4,702
-18% -$404K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.44M 1.22%
35,523
-15,592
-31% -$766K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
– –
-583,272
Closed -$9.81M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
– –
-20,759
Closed -$3.44M

Similar funds

AIA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Radnor Financial Advisors held 19 positions worth $118M, down 19% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Radnor Financial Advisors deployed $9.39M of net new capital in Q1 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 328,131 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $6.98M trimmed.

  • Radnor Financial Advisors's largest Q1 2020 buy was Schwab International Small-Cap Equity ETF: 328,131 shares worth $8.01M.
  • Radnor Financial Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2020, an estimated $8.67M increase.
  • Radnor Financial Advisors's biggest Q1 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.98M.
  • Radnor Financial Advisors fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $9.81M.
  • Radnor Financial Advisors's ten largest holdings make up 87% of its $118M portfolio in Q1 2020.
  • Radnor Financial Advisors opened 2 new positions and closed 2 in Q1 2020.
  • Radnor Financial Advisors's portfolio value fell 19% quarter-over-quarter to $118M.

Based on Radnor Financial Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.