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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
Cap. Flow
-$6.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$748K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMGN icon
Amgen
AMGN
+$449K
5
IUSV icon
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
GIS icon
276
General Mills
GIS
$19.1B
$8.96K ﹤0.01%
147
– –
BKR icon
277
Baker Hughes
BKR
$60B
$8.92K ﹤0.01%
390
+30
+8% +$692
BNY
278
Bank of New York Mellon
BNY
$106B
$8.61K ﹤0.01%
168
– –
MU icon
279
Micron Technology
MU
$930B
$8.58K ﹤0.01%
101
– –
NTAP icon
280
NetApp
NTAP
$35B
$8.35K ﹤0.01%
102
-3
-3% -$234
DTE icon
281
DTE Energy
DTE
$29.5B
$8.29K ﹤0.01%
75
– –
TWLO icon
282
Twilio
TWLO
$30B
$8.28K ﹤0.01%
21
-26
-55% -$9.03K
GILD icon
283
Gilead Sciences
GILD
$162B
$8.26K ﹤0.01%
120
-7
-6% -$467
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.26K ﹤0.01%
225
– –
MAR icon
285
Marriott International
MAR
$98.3B
$8.19K ﹤0.01%
60
– –
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.03K ﹤0.01%
298
– –
DHI icon
287
D.R. Horton
DHI
$40B
$7.95K ﹤0.01%
88
-3
-3% -$282
GM icon
288
General Motors
GM
$80.4B
$7.93K ﹤0.01%
134
– –
KLAC icon
289
KLA
KLAC
$239B
$7.78K ﹤0.01%
240
+40
+20% +$1.28K
STZ icon
290
Constellation Brands
STZ
$22.2B
$7.72K ﹤0.01%
33
– –
D icon
291
Dominion Energy
D
$60.8B
$7.65K ﹤0.01%
104
-71
-41% -$5.48K
CTAS icon
292
Cintas
CTAS
$81.9B
$7.64K ﹤0.01%
80
+16
+25% +$1.42K
CB icon
293
Chubb
CB
$135B
$7.63K ﹤0.01%
48
-45
-48% -$7.46K
SMH icon
294
VanEck Semiconductor ETF
SMH
$65.2B
$7.61K ﹤0.01%
58
– –
ADSK icon
295
Autodesk
ADSK
$49.5B
$7.59K ﹤0.01%
26
+1
+4% +$285
DOCU
296
DocuSign
DOCU
$10.5B
$7.55K ﹤0.01%
27
-2
-7% -$447
MRNA icon
297
Moderna
MRNA
$21.8B
$7.52K ﹤0.01%
32
-19
-37% -$3.4K
FIS icon
298
Fidelity National Information Services
FIS
$23.1B
$7.51K ﹤0.01%
53
– –
TEL icon
299
TE Connectivity
TEL
$59.6B
$7.44K ﹤0.01%
55
+3
+6% +$402
CMI icon
300
Cummins
CMI
$87.5B
$7.31K ﹤0.01%
30
– –
10 11
12
13 14

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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.