RF
Radnor Financial Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Radnor Financial Advisors, LLCCIK: 0001660405
Long-term holderQuality / disciplined sizing
Total reported value
$284.3M
Reporting period: 2022-09-30 · Number of holdings: 27
Radnor Financial Advisors, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $284.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 33.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 54
- Sizing Uniformity
- 88.41
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 18.64% | — | +4.25% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 11.04% | — | +2.59% | |
| 3 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 9.68% | — | +4.04% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.30% | — | +7.06% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.46% | — | -2.90% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.40% | — | +3.80% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.44% | — | +5.37% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.19% | — | +1.10% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.98% | — | +5.61% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.66% | — | +2.88% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | — | +31.47% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.71% | — | +0.24% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | — | +0.38% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.67% | — | +0.27% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | -4.33% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | — | +7.98% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | — | +8.07% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | — | -7.04% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | — | +1.07% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | — | +0.12% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | — | +19.96% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | — | +7.75% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +4.62% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.48% | — | -0.96% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.43% | — | +0.58% | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.38% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Radnor Financial Advisors, LLC and what type of investor is it?
Radnor Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $284.3M, spread across 27 disclosed positions.
What are Radnor Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Radnor Financial Advisors, LLC's top holdings by market value are:
1. Dimensional US Marketwide Va (DFUV) — $53.0M (18.6%)
2. Vanguard Small-cap Grwth ETF (VBK) — $31.4M (11.0%)
3. Schwab Intl Small-cap Equity (SCHC) — $27.5M (9.7%)
4. Vanguard Growth ETF (VUG) — $23.6M (8.3%)
5. Vanguard Total Stock Mkt ETF (VTI) — $18.4M (6.5%)
What changes did Radnor Financial Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Radnor Financial Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Radnor Financial Advisors, LLC focus on?
Sector breakdown data is not yet available for Radnor Financial Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Radnor Financial Advisors, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$2.4M, now $8.5M), while trimming SCHC over the same stretch (-$9.0M, still holding $27.5M).
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