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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
+3.21%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.26M
Cap. Flow
-$3.84M
Cap. Flow %
-1.36%
Top 10 Hldgs %
83.32%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$791K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$765K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$752K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$437K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
+$5.58M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.72M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$227K
5
VV icon
Vanguard Large-Cap ETF
VV
+$138K

Sector Composition

1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$42.2M 14.99%
149,728
+2,624
+2% +$752K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$37.3M 13.25%
911,251
+47,470
+5% +$1.98M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$30.1M 10.68%
562,158
-1,236
-0.2% -$64.4K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$23.2M 8.23%
95,907
-254
-0.3% -$60K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20M 7.1%
420,567
+4,087
+1% +$192K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18.9M 6.73%
259,256
+5,882
+2% +$437K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 6.58%
374,576
+15,178
+4% +$765K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.5M 6.56%
623,355
+25,885
+4% +$791K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.3M 5.79%
636,828
-4,940
-0.8% -$128K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.53M 3.39%
53,283
+211
+0.4% +$37.5K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.58M 2.34%
38,334
-4,727
-11% -$779K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$6.18M 2.2%
97,176
+1,117
+1% +$71.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.66M 1.66%
9,772
-263
-3% -$121K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.6M 1.28%
60,052
+4,569
+8% +$282K
GBDC icon
15
Golub Capital BDC
GBDC
$3.4B
$3.53M 1.25%
228,432
-360,559
-61% -$5.58M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.35M 1.19%
176,676
+1,014
+0.6% +$18.7K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$2.85M 1.01%
12,915
-645
-5% -$138K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.54M 0.9%
28,878
+5,000
+21% +$427K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$2.36M 0.84%
21,068
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.09M 0.74%
4,797
+181
+4% +$76.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 0.7%
4,122
+296
+8% +$136K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$1.57M 0.56%
6,932
-3
-0% -$682
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.56M 0.55%
11,621
+829
+8% +$112K
GSBD icon
24
Goldman Sachs BDC
GSBD
$994M
$1.5M 0.53%
78,294
-143,454
-65% -$2.72M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.41M 0.5%
4,825
-753
-13% -$227K
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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ARMC
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Radnor Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Radnor Financial Advisors held 26 positions worth $281M, up 1.5% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 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 1.8% of assets, down from 4.8% a quarter earlier.

  • Radnor Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2021, an estimated $1.98M increase.
  • Radnor Financial Advisors's biggest Q4 2021 reduction was Golub Capital BDC, cutting an estimated $5.58M.
  • Radnor Financial Advisors's ten largest holdings make up 83% of its $281M portfolio in Q4 2021.
  • Radnor Financial Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Radnor Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $281M.

Based on Radnor Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.