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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
+9.24%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.63M
Cap. Flow
-$7.45M
Cap. Flow %
-4.27%
Top 10 Hldgs %
88.65%
Holding
18
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.01M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$395K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$85.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.6K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.71M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$425K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$27.3M 15.65%
127,168
-19,456
-13% -$4.11M
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$24.7M 14.17%
760,572
+31,643
+4% +$1.01M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$19.6M 11.2%
515,658
-41,796
-7% -$1.54M
GBDC icon
4
Golub Capital BDC
GBDC
$3.4B
$18M 10.31%
1,360,293
-136,797
-9% -$1.71M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$15.2M 8.68%
256,823
-7,408
-3% -$425K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 7.99%
322,803
-6,782
-2% -$295K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.5M 7.75%
505,468
-5,232
-1% -$140K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11M 6.31%
644,952
+20,668
+3% +$356K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.21M 3.56%
56,147
+3,524
+7% +$395K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$5.28M 3.02%
30,989
-287
-0.9% -$48.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 2.48%
33,662
-6,868
-17% -$864K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.34M 1.92%
9,950
+191
+2% +$63.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.57M 1.47%
191,166
+6,462
+3% +$85.9K
GSBD icon
14
Goldman Sachs BDC
GSBD
$994M
$2.53M 1.45%
168,397
-16,348
-9% -$256K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.17M 1.24%
41,070
+1,141
+3% +$59.8K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$2.09M 1.19%
13,334
-156
-1% -$24.1K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.69M 0.97%
20,883
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.1M 0.63%
4,987
-38
-0.8% -$8.32K

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
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FG
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ARMC
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Radnor Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Radnor Financial Advisors held 18 positions worth $175M, up 4.6% from $167M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Radnor Financial Advisors withdrew a net $7.45M in Q3 2020, reducing 11 holdings. Its largest reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier.

Against the trend, Radnor Financial Advisors added an estimated $1.01M to Schwab International Small-Cap Equity ETF.

  • Radnor Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q3 2020, an estimated $1.01M increase.
  • Radnor Financial Advisors's biggest Q3 2020 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $4.11M.
  • Radnor Financial Advisors's ten largest holdings make up 89% of its $175M portfolio in Q3 2020.
  • Radnor Financial Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Radnor Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $175M.

Based on Radnor Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.