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
$278M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.4M
3
+$6.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.31M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$864K

Top Sells

1
+$253K
2
+$214K
3
+$51.3K
4
VV icon
Vanguard Large-Cap ETF
VV
+$32.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2K

Sector Composition

1 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 15.02%
143,926
+2,980
2
$35.3M 12.73%
849,346
+325
3
$26.7M 9.61%
92,993
+931
4
$21.3M 7.67%
95,554
+64,628
5
$18.8M 6.76%
+419,111
6
$18.8M 6.75%
252,842
+2,913
7
$18.4M 6.64%
560,807
+16,290
8
$18.4M 6.64%
339,474
+511
9
$16.6M 5.97%
636,812
-68
10
$11.7M 4.2%
756,281
-3,327
11
$9.73M 3.5%
56,017
-95
12
$6.5M 2.34%
41,996
+11
13
$6.28M 2.26%
+95,568
14
$4.28M 1.54%
9,961
-75
15
$3.4M 1.23%
50,825
-194
16
$3.09M 1.11%
178,206
+870
17
$2.77M 1%
13,791
-164
18
$2.19M 0.79%
20,883
19
$1.73M 0.62%
5,543
+34
20
$1.65M 0.59%
3,849
+8
21
$1.63M 0.59%
83,101
-10,895
22
$1.47M 0.53%
6,531
+40
23
$1.47M 0.53%
10,752
-1,856
24
$1.31M 0.47%
+16,417
25
$1.31M 0.47%
3,318
+691
1
2