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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
+4.96%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
-$3.11M
Cap. Flow %
-1.36%
Top 10 Hldgs %
85.95%
Holding
23
New
2
Increased
7
Reduced
13
Closed
–

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$838K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
+$8.13M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$313K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102K

Sector Composition

1 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$39.1M 17.08%
140,946
-267
-0.2% -$75.3K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$34.8M 15.19%
849,021
+63,034
+8% +$2.46M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$24.8M 10.82%
552,372
+19,584
+4% +$838K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18.5M 8.1%
249,929
-4,408
-2% -$313K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 7.74%
338,963
+8,131
+2% +$433K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.3M 7.57%
544,517
+9,921
+2% +$323K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.2M 7.09%
636,880
-1,388
-0.2% -$34.1K
GBDC icon
8
Golub Capital BDC
GBDC
$3.4B
$11.9M 5.18%
759,608
-553,330
-42% -$8.13M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.76M 4.26%
56,112
-650
-1% -$102K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$6.67M 2.92%
30,926
-113
-0.4% -$22.9K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.48M 2.83%
41,985
-194
-0.5% -$27.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.19M 1.83%
10,036
-138
-1% -$53.4K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.3M 1.44%
51,019
+4,024
+9% +$265K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.98M 1.3%
177,336
-25,152
-12% -$394K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$2.71M 1.18%
13,955
-478
-3% -$86.6K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$2.19M 0.96%
20,883
– –
GSBD icon
17
Goldman Sachs BDC
GSBD
$994M
$1.82M 0.8%
93,996
-58,120
-38% -$1.09M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.68M 0.73%
12,608
+2,388
+23% +$303K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.65M 0.72%
5,509
+638
+13% +$198K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.6M 0.7%
+3,841
New +$1.48M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$1.44M 0.63%
6,491
-18
-0.3% -$3.79K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.49%
17,732
-84
-0.5% -$5.11K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1M 0.44%
+2,627
New +$932K

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AIA
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GMA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Radnor Financial Advisors held 23 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Radnor Financial Advisors's Q1 2021 filing shows 2 new, 7 increased and 13 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,841 shares worth $1.6M. The largest sale was Golub Capital BDC, an estimated $8.13M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 10% a quarter earlier.

  • Radnor Financial Advisors's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 3,841 shares worth $1.6M.
  • Radnor Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q1 2021, an estimated $2.46M increase.
  • Radnor Financial Advisors's biggest Q1 2021 reduction was Golub Capital BDC, cutting an estimated $8.13M.
  • Radnor Financial Advisors's ten largest holdings make up 86% of its $229M portfolio in Q1 2021.
  • Radnor Financial Advisors opened 2 new positions and closed 0 in Q1 2021.
  • Radnor Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on Radnor Financial Advisors's 13F filing for Q1 2021, filed 7 May 2021.