Radnor Financial Advisors, LLC Portfolio Holdings

Radnor Financial Advisors, LLC

  • $284 Million
  • Q3 2022

Radnor Financial Advisors, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $284 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $53M, Vanguard Small Cap Growth ETF with a value of $31.4M, Schwab Strategic Tr Intl Small with a value of $27.5M, Vanguard Growth ETF with a value of $23.6M, and Vanguard Total Stock Market Et with a value of $18.4M.

Examining the 13F form we can see an decrease of $6.2M in the current position value, from $291M to 284M.

Radnor Financial Advisors, LLC is based out at Wayne, PA

Below you can find more details about Radnor Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $284 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53 Million 18.64% of portfolio
1,790,104
Q3 2022 Added 4.25%
$0
$31.4 Million 11.04% of portfolio
160,942
Q3 2022 Added 2.59%
$0
$27.5 Million 9.68% of portfolio
991,936
Q3 2022 Added 4.04%
$0
$23.6 Million 8.3% of portfolio
110,372
Q3 2022 Added 7.06%
$0
$18.4 Million 6.46% of portfolio
102,352
Q3 2022 Reduced 2.9%
$0
$18.2 Million 6.4% of portfolio
466,855
Q3 2022 Added 3.8%
$0
$15.5 Million 5.44% of portfolio
424,260
Q3 2022 Added 5.37%
$0
$14.8 Million 5.19% of portfolio
658,831
Q3 2022 Added 1.1%
$0
$14.1 Million 4.98% of portfolio
374,323
Q3 2022 Added 5.61%
$0
$13.2 Million 4.66% of portfolio
271,584
Q3 2022 Added 2.88%
$0
$8.46 Million 2.98% of portfolio
25,773
Q3 2022 Added 31.47%
$0
$7.69 Million 2.71% of portfolio
53,657
Q3 2022 Added 0.24%
$0
$5.22 Million 1.84% of portfolio
38,608
Q3 2022 Added 0.38%
$0
$4.74 Million 1.67% of portfolio
103,601
Q3 2022 Added 0.27%
$0
$4.21 Million 1.48% of portfolio
11,741
Q3 2022 Reduced 4.33%
$0
$3.91 Million 1.38% of portfolio
22,900
Q3 2022 Added 7.98%
$0
$2.62 Million 0.92% of portfolio
61,836
Q3 2022 Reduced 7.04%
$0
$2.42 Million 0.85% of portfolio
25,550
Q3 2022 Added 1.07%
$0
$2.18 Million 0.77% of portfolio
13,354
Q3 2022 Added 0.12%
$0
$1.77 Million 0.62% of portfolio
62,882
Q3 2022 Added 19.96%
$0
$1.67 Million 0.59% of portfolio
8,079
Q3 2022 Added 7.75%
$0
$1.51 Million 0.53% of portfolio
4,215
Q3 2022 Added 4.62%
$0
$1.36 Million 0.48% of portfolio
21,533
Q3 2022 Reduced 0.96%
$0
$1.24 Million 0.43% of portfolio
13,306
Q3 2022 Added 0.58%
$0
$1.08 Million 0.38% of portfolio
35,229
Q3 2022 New
$0
$1.02 Million 0.36% of portfolio
4,863
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $284 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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