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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
+17.34%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$40.6M
Cap. Flow
+$10.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
86.94%
Holding
21
New
3
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$647K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$280K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$157K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$133K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.6K

Sector Composition

Rank Sector Weight
1 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$37.8M 17.56%
141,213
+14,045
+11% +$3.4M
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$29.6M 13.75%
785,987
+25,415
+3% +$887K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$22.5M 10.45%
532,788
+17,130
+3% +$684K
GBDC icon
4
Golub Capital BDC
GBDC
$3.4B
$18.6M 8.63%
1,312,938
-47,355
-3% -$647K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$17.4M 8.08%
254,337
-2,486
-1% -$157K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 7.7%
330,832
+8,029
+2% +$377K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.4M 7.61%
534,596
+29,128
+6% +$845K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$14.2M 6.6%
638,268
-6,684
-1% -$133K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.07M 3.75%
56,762
+615
+1% +$79.3K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$6.04M 2.81%
31,039
+50
+0.2% +$9.14K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.95M 2.77%
42,179
+8,517
+25% +$1.15M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.82M 1.77%
10,174
+224
+2% +$79.7K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.07M 1.43%
202,488
+11,322
+6% +$162K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.92M 1.36%
46,995
+5,925
+14% +$342K
GSBD icon
15
Goldman Sachs BDC
GSBD
$994M
$2.91M 1.35%
152,116
-16,281
-10% -$280K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$2.54M 1.18%
14,433
+1,099
+8% +$183K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.91M 0.89%
20,883
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.4M 0.65%
4,871
-116
-2% -$29.6K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.27M 0.59%
+6,509
New +$1.15M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.25M 0.58%
+10,220
New +$1.16M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.5%
+17,816
New +$1.01M

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AIA
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GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
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A
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KRC
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TS
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FG
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ARMC
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Radnor Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Radnor Financial Advisors held 21 positions worth $215M, up 23% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Radnor Financial Advisors deployed $10.3M of net new capital in Q4 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,220 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $647K trimmed.

  • Radnor Financial Advisors's largest Q4 2020 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,220 shares worth $1.25M.
  • Radnor Financial Advisors added most to Vanguard Small-Cap Growth ETF in Q4 2020, an estimated $3.4M increase.
  • Radnor Financial Advisors's biggest Q4 2020 reduction was Golub Capital BDC, cutting an estimated $647K.
  • Radnor Financial Advisors's ten largest holdings make up 87% of its $215M portfolio in Q4 2020.
  • Radnor Financial Advisors opened 3 new positions and closed 0 in Q4 2020.
  • Radnor Financial Advisors's portfolio value rose 23% quarter-over-quarter to $215M.

Based on Radnor Financial Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.