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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
-7.24%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$6.63M
Cap. Flow
+$13.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
81.27%
Holding
27
New
1
Increased
23
Reduced
2
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.34M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
+$3.53M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$191K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6K

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$37.8M 13.77%
152,458
+2,730
+2% +$672K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$36.6M 13.3%
962,708
+51,457
+6% +$1.97M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$28.5M 10.36%
594,186
+32,028
+6% +$1.51M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$22M 8.01%
96,673
+766
+0.8% +$172K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.1M 7.31%
431,082
+10,515
+3% +$490K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 6.56%
390,730
+16,154
+4% +$777K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.9M 6.51%
644,541
+21,186
+3% +$613K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$17.4M 6.33%
262,212
+2,956
+1% +$201K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.6M 5.69%
660,676
+23,848
+4% +$563K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.41M 3.42%
53,470
+187
+0.4% +$32.5K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.23M 2.27%
38,418
+84
+0.2% +$13.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$6.02M 2.19%
14,499
+9,702
+202% +$3.97M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.91M 2.15%
98,995
+1,819
+2% +$111K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.43M 1.98%
11,968
+2,196
+22% +$982K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.03M 1.47%
72,489
+12,437
+21% +$719K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$3.84M 1.4%
18,062
+11,130
+161% +$2.34M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.27M 1.19%
182,370
+5,694
+3% +$101K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$2.84M 1.03%
25,278
+4,210
+20% +$470K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$2.79M 1.01%
13,364
+449
+3% +$92.2K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.37M 0.86%
29,183
+305
+1% +$24.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.82M 0.66%
4,033
-89
-2% -$39.6K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.79M 0.65%
7,015
+2,190
+45% +$561K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.52M 0.55%
12,270
+649
+6% +$81.4K
GSBD icon
24
Goldman Sachs BDC
GSBD
$994M
$1.35M 0.49%
68,638
-9,656
-12% -$191K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$1.16M 0.42%
+63,208
New +$1.17M
1
2

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AIA
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GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Radnor Financial Advisors held 27 positions worth $275M, down 2.4% from $281M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Radnor Financial Advisors deployed $13.9M of net new capital in Q1 2022, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Schwab International Equity ETF: 63,208 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 1.8% a quarter earlier.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $191K trimmed.

  • Radnor Financial Advisors's largest Q1 2022 buy was Schwab International Equity ETF: 63,208 shares worth $1.16M.
  • Radnor Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.97M increase.
  • Radnor Financial Advisors's biggest Q1 2022 reduction was Goldman Sachs BDC, cutting an estimated $191K.
  • Radnor Financial Advisors fully exited Golub Capital BDC in Q1 2022, selling an estimated $3.53M.
  • Radnor Financial Advisors's ten largest holdings make up 81% of its $275M portfolio in Q1 2022.
  • Radnor Financial Advisors opened 1 new position and closed 1 in Q1 2022.
  • Radnor Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $275M.

Based on Radnor Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.