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
$281M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$767K
3
+$751K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$739K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$439K

Top Sells

1
+$5.57M
2
+$2.75M
3
+$812K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K
5
VV icon
Vanguard Large-Cap ETF
VV
+$143K

Sector Composition

1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 14.99%
149,728
+2,624
2
$37.3M 13.25%
911,251
+47,470
3
$30.1M 10.68%
93,693
-206
4
$23.2M 8.23%
95,907
-254
5
$20M 7.1%
420,567
+4,087
6
$18.9M 6.73%
259,256
+5,882
7
$18.5M 6.58%
374,576
+15,178
8
$18.5M 6.56%
623,355
+25,885
9
$16.3M 5.79%
636,828
-4,940
10
$9.53M 3.39%
53,283
+211
11
$6.58M 2.34%
38,334
-4,727
12
$6.18M 2.2%
97,176
+1,117
13
$4.66M 1.66%
9,772
-263
14
$3.6M 1.28%
60,052
+4,569
15
$3.53M 1.25%
228,432
-360,559
16
$3.35M 1.19%
176,676
+1,014
17
$2.85M 1.01%
12,915
-645
18
$2.54M 0.9%
28,878
+5,000
19
$2.36M 0.84%
21,068
20
$2.09M 0.74%
4,797
+181
21
$1.96M 0.7%
4,122
+296
22
$1.57M 0.56%
6,932
-3
23
$1.56M 0.55%
11,621
+829
24
$1.5M 0.53%
78,294
-143,454
25
$1.41M 0.5%
4,825
-753
1
2