RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
-23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$390K
3
+$353K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$86.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K

Top Sells

1
+$4.18M
2
+$1.81M
3
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$884K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$437K

Sector Composition

1 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 15.65%
127,168
-19,456
2
$24.7M 14.17%
760,572
+31,643
3
$19.6M 11.2%
85,943
-6,966
4
$18M 10.31%
1,360,293
-136,797
5
$15.2M 8.68%
256,823
-7,408
6
$14M 7.99%
322,803
-6,782
7
$13.5M 7.75%
505,468
-5,232
8
$11M 6.31%
644,952
+20,668
9
$6.21M 3.56%
56,147
+3,524
10
$5.28M 3.02%
30,989
-287
11
$4.33M 2.48%
33,662
-6,868
12
$3.34M 1.92%
9,950
+191
13
$2.57M 1.47%
191,166
+6,462
14
$2.53M 1.45%
168,397
-16,348
15
$2.17M 1.24%
41,070
+1,141
16
$2.09M 1.19%
13,334
-156
17
$1.69M 0.97%
20,883
18
$1.1M 0.63%
4,987
-38