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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$284M
AUM Growth
+$2.44M
Cap. Flow
-$1.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.23%
Holding
1,113
New
201
Increased
472
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EGBN icon
Eagle Bancorp
EGBN
+$260K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$91.8K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.65%
3 Healthcare 0.99%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$270B
$15.5K 0.01%
396
+58
+17% +$2.05K
SYY icon
227
Sysco
SYY
$40.3B
$15.4K 0.01%
196
+106
+118% +$8.22K
TJX icon
228
TJX Companies
TJX
$177B
$15.4K 0.01%
233
+23
+11% +$1.54K
EMR icon
229
Emerson Electric
EMR
$90.6B
$15.3K 0.01%
170
+106
+166% +$9.12K
BDX icon
230
Becton Dickinson
BDX
$47B
$15.3K 0.01%
65
+6
+10% +$1.47K
TSM icon
231
TSMC
TSM
$2.15T
$14.9K 0.01%
127
+75
+144% +$9.29K
CB icon
232
Chubb
CB
$136B
$14.9K 0.01%
93
+6
+7% +$967
SCHW
233
Charles Schwab
SCHW
$188B
$14.7K 0.01%
225
+27
+14% +$1.64K
GSK icon
234
GSK
GSK
$103B
$14.3K 0.01%
322
-53
-14% -$2.41K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$14.3K 0.01%
244
+22
+10% +$1.24K
PSX icon
236
Phillips 66
PSX
$81.2B
$14.1K 0.01%
172
+10
+6% +$785
SNAP icon
237
Snap
SNAP
$9.01B
$14K ﹤0.01%
283
– –
LEN icon
238
Lennar Class A
LEN
$21.2B
$14K ﹤0.01%
143
+8
+6% +$673
MPC icon
239
Marathon Petroleum
MPC
$83.6B
$13.8K ﹤0.01%
258
+13
+5% +$657
CAT icon
240
Caterpillar
CAT
$401B
$13.7K ﹤0.01%
59
+9
+18% +$1.86K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.66B
$13.7K ﹤0.01%
+154
New +$15.3K
HPE icon
242
Hewlett Packard
HPE
$70.5B
$13.7K ﹤0.01%
868
+73
+9% +$1.01K
BLK icon
243
Blackrock
BLK
$176B
$13.6K ﹤0.01%
18
+3
+20% +$2.18K
CI icon
244
Cigna
CI
$71.5B
$13.5K ﹤0.01%
56
+7
+14% +$1.56K
EG icon
245
Everest Group
EG
$14.3B
$13.4K ﹤0.01%
54
– –
PM icon
246
Philip Morris
PM
$294B
$13.3K ﹤0.01%
150
– –
D icon
247
Dominion Energy
D
$60B
$13.3K ﹤0.01%
175
+15
+9% +$1.09K
WORK
248
DELISTED
Slack Technologies, Inc.
WORK
$13.2K ﹤0.01%
423
+13
+3% +$544
SAP icon
249
SAP
SAP
$228B
$13.1K ﹤0.01%
107
+30
+39% +$3.8K
CME icon
250
CME Group
CME
$95.2B
$13.1K ﹤0.01%
64
+4
+7% +$788
8 9
10
11 12

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LSA
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AI
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M
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AWG
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 Portfolio in Review

As of Q1 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,113 positions worth $284M, up 0.87% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 filing shows 201 new, 472 increased, 57 reduced and 13 closed positions. Its largest new stake was Ferguson: 713 shares worth $85.7K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2021 buy was Ferguson: 713 shares worth $85.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.09M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $40.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $284M portfolio in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 201 new positions and closed 13 in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.87% quarter-over-quarter to $284M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2021, filed 27 Jul 2026.