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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
-1.37%
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
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.14%
3 Consumer Discretionary 0.65%
4 Healthcare 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$14.3B
$13.5K ﹤0.01%
54
– –
FDX icon
227
FedEx
FDX
$73.7B
$12.9K ﹤0.01%
59
– –
CTVA icon
228
Corteva
CTVA
$53.5B
$12.9K ﹤0.01%
306
– –
ADP icon
229
Automatic Data Processing
ADP
$107B
$12.8K ﹤0.01%
64
– –
VLO icon
230
Valero Energy
VLO
$87.6B
$12.7K ﹤0.01%
180
+102
+131% +$6.79K
CI icon
231
Cigna
CI
$71.2B
$12.6K ﹤0.01%
63
+7
+13% +$1.52K
EL icon
232
Estee Lauder
EL
$31.7B
$12.6K ﹤0.01%
42
– –
PH icon
233
Parker-Hannifin
PH
$127B
$12.6K ﹤0.01%
45
+10
+29% +$2.98K
WFC icon
234
Wells Fargo
WFC
$270B
$12.5K ﹤0.01%
269
– –
XYZ
235
Block Inc
XYZ
$49.9B
$12.5K ﹤0.01%
52
– –
JCI icon
236
Johnson Controls International
JCI
$93.8B
$12.4K ﹤0.01%
182
– –
BKR icon
237
Baker Hughes
BKR
$61.3B
$12.4K ﹤0.01%
501
+111
+28% +$2.47K
CME icon
238
CME Group
CME
$95B
$12.4K ﹤0.01%
64
– –
WMB icon
239
Williams Companies
WMB
$88.1B
$12.3K ﹤0.01%
476
+55
+13% +$1.39K
CCI icon
240
Crown Castle
CCI
$31.8B
$12.3K ﹤0.01%
71
– –
ETN icon
241
Eaton
ETN
$175B
$12.2K ﹤0.01%
82
– –
A icon
242
Agilent Technologies
A
$39.8B
$12.1K ﹤0.01%
77
+28
+57% +$4.53K
HPQ icon
243
HP
HPQ
$26.4B
$11.9K ﹤0.01%
436
+82
+23% +$2.36K
SM icon
244
SM Energy
SM
$7.19B
$11.8K ﹤0.01%
448
– –
SHW icon
245
Sherwin-Williams
SHW
$88.9B
$11.7K ﹤0.01%
42
– –
AMT icon
246
American Tower
AMT
$77.7B
$11.7K ﹤0.01%
44
– –
ARKG icon
247
ARK Genomic Revolution ETF
ARKG
$1.66B
$11.5K ﹤0.01%
154
– –
CAT icon
248
Caterpillar
CAT
$409B
$11.3K ﹤0.01%
59
– –
DUK icon
249
Duke Energy
DUK
$96B
$11.1K ﹤0.01%
114
– –
EQIX icon
250
Equinix
EQIX
$104B
$11.1K ﹤0.01%
14
– –
8 9
10
11 12

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AI
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M
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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 Portfolio in Review

As of Q3 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 51 new positions and closed 30 in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2021, filed 27 Jul 2026.