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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
DHI icon
301
D.R. Horton
DHI
$42.4B
$7.39K ﹤0.01%
88
– –
SYK icon
302
Stryker
SYK
$129B
$7.38K ﹤0.01%
28
– –
TER icon
303
Teradyne
TER
$60.9B
$7.31K ﹤0.01%
67
– –
HCA icon
304
HCA Healthcare
HCA
$88.7B
$7.28K ﹤0.01%
30
– –
TROW icon
305
T. Rowe Price
TROW
$24.5B
$7.28K ﹤0.01%
37
+1
+3% +$211
WST icon
306
West Pharmaceutical
WST
$24.7B
$7.22K ﹤0.01%
17
– –
MU icon
307
Micron Technology
MU
$1.01T
$7.17K ﹤0.01%
101
– –
STZ icon
308
Constellation Brands
STZ
$22.3B
$7.16K ﹤0.01%
34
+1
+3% +$218
GM icon
309
General Motors
GM
$78.2B
$7.06K ﹤0.01%
134
– –
XYL icon
310
Xylem
XYL
$28.5B
$7.05K ﹤0.01%
57
+30
+111% +$3.86K
DOCU
311
DocuSign
DOCU
$11B
$6.95K ﹤0.01%
27
– –
DFS
312
DELISTED
Discover Financial Services
DFS
$6.88K ﹤0.01%
56
– –
TDG icon
313
TransDigm Group
TDG
$70.2B
$6.87K ﹤0.01%
11
– –
EPAM icon
314
EPAM Systems
EPAM
$5.74B
$6.85K ﹤0.01%
12
– –
FISV
315
Fiserv Inc
FISV
$28.9B
$6.84K ﹤0.01%
63
– –
MO icon
316
Altria Group
MO
$114B
$6.83K ﹤0.01%
150
– –
DG icon
317
Dollar General
DG
$28B
$6.79K ﹤0.01%
32
– –
CMI icon
318
Cummins
CMI
$89.7B
$6.74K ﹤0.01%
30
– –
TWLO icon
319
Twilio
TWLO
$29.3B
$6.7K ﹤0.01%
21
– –
STX icon
320
Seagate
STX
$190B
$6.68K ﹤0.01%
81
+14
+21% +$1.22K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6.67K ﹤0.01%
38
– –
CDNS icon
322
Cadence Design Systems
CDNS
$92.8B
$6.66K ﹤0.01%
44
– –
ICE icon
323
Intercontinental Exchange
ICE
$84.1B
$6.66K ﹤0.01%
58
– –
CTSH icon
324
Cognizant
CTSH
$25.1B
$6.61K ﹤0.01%
89
+4
+5% +$295
DOV icon
325
Dover
DOV
$28.3B
$6.53K ﹤0.01%
42
+29
+223% +$4.8K
11 12
13
14 15

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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.