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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.6M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K

Top Sells

1
+$8.64M
2
+$1.13M
3
+$422K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$113K

Sector Composition

1 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 17.08%
140,946
-267
2
$34.8M 15.19%
849,021
+63,034
3
$24.8M 10.82%
92,062
+3,264
4
$18.5M 8.1%
249,929
-4,408
5
$17.7M 7.74%
338,963
+8,131
6
$17.3M 7.57%
544,517
+9,921
7
$16.2M 7.09%
636,880
-1,388
8
$11.9M 5.18%
759,608
-553,330
9
$9.76M 4.26%
56,112
-650
10
$6.67M 2.92%
30,926
-113
11
$6.48M 2.83%
41,985
-194
12
$4.19M 1.83%
10,036
-138
13
$3.3M 1.44%
51,019
+4,024
14
$2.98M 1.3%
177,336
-25,152
15
$2.71M 1.18%
13,955
-478
16
$2.19M 0.96%
20,883
17
$1.82M 0.8%
93,996
-58,120
18
$1.68M 0.73%
12,608
+2,388
19
$1.65M 0.72%
5,509
+638
20
$1.6M 0.7%
+3,841
21
$1.44M 0.63%
6,491
-18
22
$1.13M 0.49%
4,433
-21
23
$1M 0.44%
+2,627