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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
-2.03%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$476K
Cap. Flow
+$5.35M
Cap. Flow %
1.93%
Top 10 Hldgs %
81.03%
Holding
26
New
–
Increased
19
Reduced
7
Closed
–

Top Buys

1
GSBD icon
Goldman Sachs BDC
GSBD
+$2.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$910K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$615K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
+$2.63M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$504K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$117K
4
VV icon
Vanguard Large-Cap ETF
VV
+$47.7K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.4K

Sector Composition

1 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$41.2M 14.87%
147,104
+3,178
+2% +$910K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$35.9M 12.94%
863,781
+14,435
+2% +$613K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$27.2M 9.83%
563,394
+5,436
+1% +$271K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$21.4M 7.7%
96,161
+607
+0.6% +$138K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18.9M 6.8%
253,374
+532
+0.2% +$40.5K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$18.5M 6.67%
416,480
-2,631
-0.6% -$117K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.2M 6.57%
597,470
+36,663
+7% +$1.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 6.49%
359,398
+19,924
+6% +$1.03M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.1M 5.79%
641,768
+4,956
+0.8% +$126K
GBDC icon
10
Golub Capital BDC
GBDC
$3.4B
$9.31M 3.36%
588,991
-167,290
-22% -$2.63M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$8.98M 3.24%
53,072
-2,945
-5% -$504K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.61M 2.39%
43,061
+1,065
+3% +$170K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$6.08M 2.19%
96,059
+491
+0.5% +$32K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$882B
$4.32M 1.56%
10,035
+74
+0.7% +$32.8K
GSBD icon
15
Goldman Sachs BDC
GSBD
$994M
$4.07M 1.47%
221,748
+138,647
+167% +$2.65M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.43M 1.24%
55,483
+4,658
+9% +$297K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.05M 1.1%
175,662
-2,544
-1% -$45.4K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.3B
$2.72M 0.98%
13,560
-231
-2% -$47.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.1B
$2.18M 0.79%
21,068
+185
+0.9% +$19.6K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.91M 0.69%
23,878
+7,461
+45% +$615K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$975B
$1.82M 0.66%
4,616
+1,298
+39% +$527K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.64M 0.59%
3,826
-23
-0.6% -$10.1K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.64M 0.59%
5,578
+35
+0.6% +$10.5K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.6B
$1.52M 0.55%
6,935
+404
+6% +$89.8K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.44M 0.52%
10,792
+40
+0.4% +$5.51K
1
2

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GMA
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ACM
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A
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KRC
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Radnor Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Radnor Financial Advisors held 26 positions worth $277M, down 0.17% from $278M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Radnor Financial Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier.

  • Radnor Financial Advisors added most to Goldman Sachs BDC in Q3 2021, an estimated $2.65M increase.
  • Radnor Financial Advisors's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $2.63M.
  • Radnor Financial Advisors's ten largest holdings make up 81% of its $277M portfolio in Q3 2021.
  • Radnor Financial Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Radnor Financial Advisors's portfolio value fell 0.17% quarter-over-quarter to $277M.

Based on Radnor Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.