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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
+4.06%
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
$289M
AUM Growth
+$5.22M
(+1.8%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$748K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$652K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$929K |
| 3 |
Microsoft
MSFT
|
+$489K |
| 4 |
Amgen
AMGN
|
+$449K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Genomic Revolution ETF
ARKG
$1.55B
| $14.2K | ﹤0.01% |
154
| – | – |
|
227
PNC Financial Services
PNC
$99.7B
| $14.1K | ﹤0.01% |
74
-60
| -45% | -$11.3K |
|
228
Crown Castle
CCI
$33.3B
| $13.9K | ﹤0.01% |
71
-24
| -25% | -$4.49K |
|
229
CME Group
CME
$96.3B
| $13.6K | ﹤0.01% |
64
| – | – |
|
230
Everest Group
EG
$14.5B
| $13.6K | ﹤0.01% |
54
| – | – |
|
231
Corteva
CTVA
$52.6B
| $13.6K | ﹤0.01% |
306
-268
| -47% | -$12.4K |
|
232
S&P Global
SPGI
$121B
| $13.5K | ﹤0.01% |
33
-274
| -89% | -$105K |
|
233
ConocoPhillips
COP
$147B
| $13.4K | ﹤0.01% |
220
+13
| +6% | +$725 |
|
234
Estee Lauder
EL
$30.4B
| $13.4K | ﹤0.01% |
42
| – | – |
|
235
Cigna
CI
$73.7B
| $13.3K | ﹤0.01% |
56
| – | – |
|
236
eHealth
EHTH
$42.2M
| $13.1K | ﹤0.01% |
225
| – | – |
|
237
SAP
SAP
$212B
| $12.9K | ﹤0.01% |
92
-15
| -14% | -$2.09K |
|
238
Caterpillar
CAT
$375B
| $12.8K | ﹤0.01% |
59
| – | – |
|
239
Intuit
INTU
$86.5B
| $12.7K | ﹤0.01% |
26
| – | – |
|
240
Automatic Data Processing
ADP
$106B
| $12.7K | ﹤0.01% |
64
-3
| -4% | -$583 |
|
|
XYZ
241
Block Inc
XYZ
$48.4B
| $12.7K | ﹤0.01% |
52
-131
| -72% | -$30.4K |
|
242
Johnson Controls International
JCI
$88.8B
| $12.5K | ﹤0.01% |
182
-165
| -48% | -$10.6K |
|
243
Wells Fargo
WFC
$261B
| $12.2K | ﹤0.01% |
269
-127
| -32% | -$5.67K |
|
244
Eaton
ETN
$161B
| $12.2K | ﹤0.01% |
82
| – | – |
|
245
Sanofi
SNY
$103B
| $11.9K | ﹤0.01% |
226
| – | – |
|
246
American Tower
AMT
$80.8B
| $11.9K | ﹤0.01% |
44
-959
| -96% | -$244K |
|
247
Hewlett Packard
HPE
$63.4B
| $11.7K | ﹤0.01% |
804
-64
| -7% | -$1.01K |
|
248
Norfolk Southern
NSC
$75.4B
| $11.7K | ﹤0.01% |
44
| – | – |
|
249
Sherwin-Williams
SHW
$82.7B
| $11.4K | ﹤0.01% |
42
| – | – |
|
250
Illumina
ILMN
$31B
| $11.4K | ﹤0.01% |
25
-17
| -40% | -$6.85K |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 Portfolio in Review
As of Q2 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
- RAFFA WEALTH MANAGEMENT, LLC opened 31 new positions and closed 37 in Q2 2021.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.8% quarter-over-quarter to $289M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2021, filed 27 Jul 2026.