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
$215M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.27M
3
+$1.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

1
+$670K
2
+$311K
3
+$170K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$149K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.3K

Sector Composition

1 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 17.56%
141,213
+14,045
2
$29.6M 13.75%
785,987
+25,415
3
$22.5M 10.45%
88,798
+2,855
4
$18.6M 8.63%
1,312,938
-47,355
5
$17.4M 8.08%
254,337
-2,486
6
$16.6M 7.7%
330,832
+8,029
7
$16.4M 7.61%
534,596
+29,128
8
$14.2M 6.6%
638,268
-6,684
9
$8.07M 3.75%
56,762
+615
10
$6.04M 2.81%
31,039
+50
11
$5.95M 2.77%
42,179
+8,517
12
$3.82M 1.77%
10,174
+224
13
$3.07M 1.43%
202,488
+11,322
14
$2.92M 1.36%
46,995
+5,925
15
$2.91M 1.35%
152,116
-16,281
16
$2.54M 1.18%
14,433
+1,099
17
$1.91M 0.89%
20,883
18
$1.4M 0.65%
4,871
-116
19
$1.27M 0.59%
+6,509
20
$1.25M 0.58%
+10,220
21
$1.07M 0.5%
+4,454