Radnor Financial Advisors, LLC

CIK

1660405

Location

WAYNE, PA

Portfolio Value

Small $280,852,946

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,420 / 6,827 ▲ 74 · as of Sep 2022

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.5 quarters, but 65.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.6%; sector active share 72.0% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

27 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

34.1%

+1.1 pts

Top 5

94.6%

+0.3 pts

Top 10

100.0%

0.0 pts

HHI

2,371

Moderately concentrated+38

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$280,852,946	27

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	+73,006	1,790,104	$53,004,979
SCHC	Schwab International Small-Cap Equity ETF	+38,554	991,936	$27,526,224
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+21,640	424,260	$15,481,247
SCHA	Schwab U.S. Small-Cap ETF	+19,874	374,323	$14,149,409
DFAT	Dimensional U.S. Targeted Value ETF	+17,086	466,855	$18,193,339
SCHF	Schwab International Equity ETF	+10,462	62,882	$1,768,870
SCZ	iShares MSCI EAFE Small-Cap ETF	+7,596	271,584	$13,247,867
VUG	VANGUARD GROWTH INDEX FUND	+7,283	110,372	$23,614,067
SCHE	Schwab Emerging Markets Equity ETF	+7,166	658,831	$14,757,814
VOO	VANGUARD 500 INDEX FUND	+6,170	25,773	$8,461,275
IEMG	iShares Trust	+6,051	81,076	$0
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+4,059	160,942	$31,404,612
VB	Vanguard Index Funds	+1,692	22,900	$3,913,839
IWO	iShares Russell 2000 Growth ETF	+581	8,079	$1,669,040
VXUS	Vanguard Total International Stock ETF	+274	103,601	$4,741,817
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+270	25,550	$2,424,184
SPY	Spdr S&P 500 ETF Trust	+186	4,215	$1,505,513
VIG	Vanguard Specialized Funds	+145	38,608	$5,218,257
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+130	53,657	$7,694,413
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+77	13,306	$1,234,929
VV	VANGUARD LARGE-CAP INDEX FUND	+16	13,354	$2,184,180
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−4,683	61,836	$2,618,760
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,059	102,352	$18,369,113
IVV	iShares Core S&P 500 ETF	−531	11,741	$4,210,909
ESGV	VANGUARD ESG U.S. STOCK ETF	−208	21,533	$1,354,641
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	35,229	$1,080,473
IWF	iShares Russell 1000 Growth ETF	4,863	$1,023,175
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $280,852,946 total · filing declares 27 positions · $284,337,000 · as of Sep 30, 2022

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUV	Dimensional U.S. Marketwide Value ETF	Added	1,790,104	+73,006	$53,004,979	−2.3%	2	$33.25	18.87%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	160,942	+4,059	$31,404,612	+1.6%	11+	before history	11.18%
SCHC	Schwab International Small-Cap Equity ETF	Added	991,936	+38,554	$27,526,224	−7.5%	11+	before history	9.80%
VUG	VANGUARD GROWTH INDEX FUND	Added	110,372	+7,283	$23,614,067	+2.8%	11+	before history	8.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	102,352	-3,059	$18,369,113	−7.6%	11+	before history	6.54%
DFAT	Dimensional U.S. Targeted Value ETF	Added	466,855	+17,086	$18,193,339	+0.6%	6	unpriced	6.48%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	424,260	+21,640	$15,481,247	−7.7%	11+	before history	5.51%
SCHE	Schwab Emerging Markets Equity ETF	Added	658,831	+7,166	$14,757,814	−10.8%	11+	before history	5.25%
SCHA	Schwab U.S. Small-Cap ETF	Added	374,323	+19,874	$14,149,409	+2.4%	11+	before history	5.04%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	271,584	+7,596	$13,247,867	−8.1%	11+	before history	4.72%
VOO	VANGUARD 500 INDEX FUND	Added	25,773	+6,170	$8,461,275	+24.4%	7	unpriced	3.01%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	53,657	+130	$7,694,413	−4.1%	11+	before history	2.74%
VIG	Vanguard Specialized Funds	Added	38,608	+145	$5,218,257	−5.4%	11+	before history	1.86%
VXUS	Vanguard Total International Stock ETF	Added	103,601	+274	$4,741,817	−11.1%	6	$64.92	1.69%
IVV	iShares Core S&P 500 ETF	Reduced	11,741	-531	$4,210,909	−9.5%	11+	before history	1.50%
VB	Vanguard Index Funds	Added	22,900	+1,692	$3,913,839	+4.8%	8	$197.08	1.39%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	61,836	-4,683	$2,618,760	−11.8%	11+	before history	0.93%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	25,550	+270	$2,424,184	−5.7%	11+	before history	0.86%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	13,354	+16	$2,184,180	−5.0%	11+	before history	0.78%
SCHF	Schwab International Equity ETF	Added	62,882	+10,462	$1,768,870	+7.3%	3	unpriced	0.63%
IWO	iShares Russell 2000 Growth ETF	Added	8,079	+581	$1,669,040	+7.9%	10	unpriced	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	4,215	+186	$1,505,513	−0.9%	7	$391.25	0.54%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	21,533	-208	$1,354,641	−6.2%	6	unpriced	0.48%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	13,306	+77	$1,234,929	−9.6%	8	$117.21	0.44%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	NEW	35,229	NEW	$1,080,473	NEW	1	unpriced	0.38%
IWF	iShares Russell 1000 Growth ETF	NEW	4,863	NEW	$1,023,175	NEW	1	unpriced	0.36%
IEMG	iShares Trust	Added	81,076	+6,051	$0	—	11+	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.