Radnor Financial Advisors, LLC
- SEC CIK
- 0001660405
- Latest filing
- Nov 14, 2022
The latest 13F from Radnor Financial Advisors, LLC covers Q3 2022 (filed Nov 14, 2022): 27 long positions worth $284.3M. The top 10 holdings make up 80.8% of the portfolio, and the largest is Dimensional ETF Trust at 18.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2022
Share counts compared with Q2 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$2.10M
- Added
- 21
- Est. +$11.5M
- Reduced
- 4
- Est. −$950.9K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V72418.6%$53.0M
- Vanguard Morningstar Small-Cap Growth ETF92290859511.0%$31.4M
- Schwab International Small-Cap Equity ETF8085248889.7%$27.5M
- Vanguard Morningstar Growth ETF9229087368.3%$23.6M
- Vanguard Morningstar Total Stock Market ETF9229087696.5%$18.4M
Share of portfolio
Top 5 holdings and the other 22 positions, by share of portfolio value
- Dimensional ETF Trust18.6%
- Vanguard Morningstar Small-Cap Growth ETF11.0%
- Schwab International Small-Cap Equity ETF9.7%
- Vanguard Morningstar Growth ETF8.3%
- Vanguard Morningstar Total Stock Market ETF6.5%
- Other 22 positions45.9%
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V724+$2.16MAdded
- Vanguard S&P 500 ETF922908363+$2.03MAdded
- Vanguard Morningstar Growth ETF922908736+$1.56MAdded
- iShares Tr46435U663+$1.08MNew
- Schwab International Small-Cap Equity ETF808524888+$1.07MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+0.64 pp2.3% → 3.0%
- Vanguard Morningstar Small-Cap Growth ETF922908595+0.41 pp10.6% → 11.0%
- Vanguard Morningstar Growth ETF922908736+0.40 pp7.9% → 8.3%
- iShares Tr46435U663+0.38 pp0.0% → 0.4%
- iShares Russell 1000 Growth ETF464287614+0.36 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$549.0KReduced
- Schwab U.S. Large-Cap ETF808524201−$198.3KReduced
- iShares Core S&P 500 ETF464287200−$190.4KReduced
- Vanguard World FD921910733−$13.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Total Stock Market ETF922908769−0.38 pp6.8% → 6.5%
- iShares Core S&P 500 ETF464287200−0.12 pp1.6% → 1.5%
- Schwab U.S. Large-Cap ETF808524201−0.10 pp1.0% → 0.9%
- Vanguard World FD921910733−0.02 pp0.5% → 0.5%
Metrics
13F metrics for Q3 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $284.3M
- −$6.20M (−2.1%) vs. prior quarter
- Positions
- 27
- +2 vs. prior quarter
- Top 10 concentration
- 80.8%
- Top 10 as share of value
- Turnover
- 0.3%
- Q3 2022, one quarter
- Average holding period
- 5.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $290.5M (Q2 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2022 | Nov 14, 2022 | 27 | $284.3M | Dimensional ETF TrustVanguard Morningstar Small-Cap Growth ETFSchwab International Small-Cap Equity ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 25 | $290.5M | Dimensional ETF TrustVanguard Morningstar Small-Cap Growth ETFSchwab International Small-Cap Equity ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 26 | $274.8M | Vanguard Morningstar Small-Cap Growth ETFSchwab International Small-Cap Equity ETFVanguard Morningstar Growth ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 26 | $281.4M | Vanguard Morningstar Small-Cap Growth ETFSchwab International Small-Cap Equity ETFVanguard Morningstar Growth ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 26 | $277.2M | Vanguard Morningstar Small-Cap Growth ETFSchwab International Small-Cap Equity ETFVanguard Morningstar Growth ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 26 | $277.6M | Vanguard Morningstar Small-Cap Growth ETFSchwab International Small-Cap Equity ETFVanguard Morningstar Growth ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 23 | $229.0M | Vanguard Morningstar Small-Cap Growth ETFSchwab International Small-Cap Equity ETFVanguard Morningstar Growth ETF | – | SEC |