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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.31K ﹤0.01%
298
– –
UAMY icon
327
United States Antimony
UAMY
$934M
$7.26K ﹤0.01%
+6,000
New +$6.69K
HLT icon
328
Hilton Worldwide
HLT
$72.7B
$7.25K ﹤0.01%
60
+9
+18% +$1.04K
NET icon
329
Cloudflare
NET
$101B
$7.17K ﹤0.01%
109
– –
MSCI icon
330
MSCI
MSCI
$41.3B
$7.13K ﹤0.01%
17
+2
+13% +$840
SNOW icon
331
Snowflake
SNOW
$110B
$7.11K ﹤0.01%
32
– –
SMH icon
332
VanEck Semiconductor ETF
SMH
$72.1B
$7.06K ﹤0.01%
+58
New +$6.87K
DINO icon
333
HF Sinclair
DINO
$14.8B
$7.01K ﹤0.01%
196
+1
+0.5% +$33
STNE icon
334
StoneCo
STNE
$2.69B
$6.98K ﹤0.01%
114
+24
+27% +$1.87K
TAK icon
335
Takeda Pharmaceutical
TAK
$54.2B
$6.96K ﹤0.01%
381
-8
-2% -$144
ADSK icon
336
Autodesk
ADSK
$50.4B
$6.93K ﹤0.01%
25
+6
+32% +$1.73K
SYK icon
337
Stryker
SYK
$129B
$6.82K ﹤0.01%
28
+4
+17% +$959
ZBRA icon
338
Zebra Technologies
ZBRA
$17.4B
$6.79K ﹤0.01%
14
+1
+8% +$446
MKC icon
339
McCormick & Company Non-Voting
MKC
$14B
$6.78K ﹤0.01%
76
+10
+15% +$890
SRE icon
340
Sempra
SRE
$55.4B
$6.76K ﹤0.01%
102
+18
+21% +$1.12K
TEL icon
341
TE Connectivity
TEL
$62.8B
$6.71K ﹤0.01%
52
-1
-2% -$128
ADI icon
342
Analog Devices
ADI
$184B
$6.67K ﹤0.01%
43
+7
+19% +$1.08K
CTSH icon
343
Cognizant
CTSH
$25.3B
$6.64K ﹤0.01%
85
+13
+18% +$1K
KLAC icon
344
KLA
KLAC
$255B
$6.61K ﹤0.01%
200
+20
+11% +$603
SUI icon
345
Sun Communities
SUI
$14.7B
$6.6K ﹤0.01%
44
+6
+16% +$886
DD icon
346
DuPont de Nemours
DD
$19.7B
$6.49K ﹤0.01%
67
+8
+14% +$767
DG icon
347
Dollar General
DG
$28.2B
$6.48K ﹤0.01%
32
+5
+19% +$993
ICE icon
348
Intercontinental Exchange
ICE
$83.9B
$6.48K ﹤0.01%
58
+10
+21% +$1.13K
TDG icon
349
TransDigm Group
TDG
$69.6B
$6.47K ﹤0.01%
11
+1
+10% +$589
MRNA icon
350
Moderna
MRNA
$21.7B
$6.44K ﹤0.01%
51
+6
+13% +$869
12 13
14
15 16

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LSA
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M
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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.