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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
EWBC icon
276
East-West Bancorp
EWBC
$18.3B
$10.3K ﹤0.01%
137
– –
CINF icon
277
Cincinnati Financial
CINF
$27.3B
$10.3K ﹤0.01%
98
+6
+7% +$575
BUFD icon
278
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$10.2K ﹤0.01%
+500
New +$10.1K
HUM icon
279
Humana
HUM
$43.1B
$10.1K ﹤0.01%
24
+1
+4% +$399
WMB icon
280
Williams Companies
WMB
$88.2B
$10K ﹤0.01%
422
+39
+10% +$886
AVEM icon
281
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$9.99K ﹤0.01%
+152
New +$10K
INTU icon
282
Intuit
INTU
$87.4B
$9.96K ﹤0.01%
26
+5
+24% +$1.93K
EXC icon
283
Exelon
EXC
$46.6B
$9.75K ﹤0.01%
313
+34
+12% +$1.02K
LMT icon
284
Lockheed Martin
LMT
$135B
$9.61K ﹤0.01%
26
+6
+30% +$2.06K
TSN icon
285
Tyson Foods
TSN
$20.3B
$9.6K ﹤0.01%
127
+10
+9% +$690
EQIX icon
286
Equinix
EQIX
$103B
$9.51K ﹤0.01%
14
+2
+17% +$1.37K
PGR icon
287
Progressive
PGR
$124B
$9.46K ﹤0.01%
99
+9
+10% +$818
ELV icon
288
Elevance Health
ELV
$84.3B
$9.33K ﹤0.01%
26
+5
+24% +$1.61K
GIS icon
289
General Mills
GIS
$19.1B
$9.01K ﹤0.01%
147
+17
+13% +$981
LOGI icon
290
Logitech
LOGI
$14.9B
$8.99K ﹤0.01%
86
+6
+8% +$631
MU icon
291
Micron Technology
MU
$1.01T
$8.91K ﹤0.01%
101
+19
+23% +$1.61K
MAR icon
292
Marriott International
MAR
$93.6B
$8.89K ﹤0.01%
60
+8
+15% +$1.09K
BSX icon
293
Boston Scientific
BSX
$71.7B
$8.81K ﹤0.01%
228
+22
+11% +$833
RPM icon
294
RPM International
RPM
$15B
$8.8K ﹤0.01%
94
– –
GD icon
295
General Dynamics
GD
$105B
$8.74K ﹤0.01%
48
+6
+14% +$980
BIIB icon
296
Biogen
BIIB
$29.9B
$8.67K ﹤0.01%
31
+5
+19% +$1.35K
EW icon
297
Edwards Lifesciences
EW
$51B
$8.62K ﹤0.01%
103
+10
+11% +$845
PPG icon
298
PPG Industries
PPG
$26.3B
$8.56K ﹤0.01%
57
+7
+14% +$1K
Z icon
299
Zillow
Z
$7.19B
$8.53K ﹤0.01%
68
+4
+6% +$594
CMG icon
300
Chipotle Mexican Grill
CMG
$42.5B
$8.53K ﹤0.01%
300
+50
+20% +$1.45K
10 11
12
13 14

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LSA
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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.