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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
SNPS icon
351
Synopsys
SNPS
$77.7B
$6.44K ﹤0.01%
26
+4
+18% +$1.02K
ECL icon
352
Ecolab
ECL
$79.5B
$6.42K ﹤0.01%
30
+4
+15% +$851
HAL icon
353
Halliburton
HAL
$27.1B
$6.42K ﹤0.01%
299
+31
+12% +$649
KR icon
354
Kroger
KR
$35.1B
$6.41K ﹤0.01%
178
+20
+13% +$683
CW icon
355
Curtiss-Wright
CW
$26.4B
$6.4K ﹤0.01%
54
– –
CBSH icon
356
Commerce Bancshares
CBSH
$8.51B
$6.37K ﹤0.01%
105
– –
GH icon
357
Guardant Health
GH
$21.1B
$6.33K ﹤0.01%
43
+4
+10% +$605
ALL icon
358
Allstate
ALL
$69.6B
$6.32K ﹤0.01%
55
+12
+28% +$1.32K
MET icon
359
MetLife
MET
$64.3B
$6.26K ﹤0.01%
103
+20
+24% +$1.1K
HWM icon
360
Howmet Aerospace
HWM
$116B
$6.23K ﹤0.01%
194
+36
+23% +$1.04K
A icon
361
Agilent Technologies
A
$39.9B
$6.23K ﹤0.01%
49
+8
+20% +$989
AON icon
362
Aon
AON
$76.5B
$6.21K ﹤0.01%
27
+4
+17% +$881
TEAM icon
363
Atlassian
TEAM
$28B
$6.2K ﹤0.01%
30
+2
+7% +$465
TROW icon
364
T. Rowe Price
TROW
$24.2B
$6.18K ﹤0.01%
36
+4
+13% +$656
ZTS icon
365
Zoetis
ZTS
$32.4B
$6.14K ﹤0.01%
39
+6
+18% +$951
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.11K ﹤0.01%
38
– –
CDNS icon
367
Cadence Design Systems
CDNS
$93.2B
$6.03K ﹤0.01%
44
+7
+19% +$939
STX icon
368
Seagate
STX
$193B
$5.99K ﹤0.01%
78
+3
+4% +$209
CLX icon
369
Clorox
CLX
$12.8B
$5.98K ﹤0.01%
31
+6
+24% +$1.16K
TRI icon
370
Thomson Reuters
TRI
$43.7B
$5.96K ﹤0.01%
65
– –
URI icon
371
United Rentals
URI
$72.4B
$5.93K ﹤0.01%
18
+3
+20% +$850
PHG icon
372
Philips
PHG
$25.7B
$5.87K ﹤0.01%
127
+23
+22% +$1.04K
DOCU
373
DocuSign
DOCU
$10.9B
$5.87K ﹤0.01%
29
+5
+21% +$1.16K
TRIP icon
374
TripAdvisor
TRIP
$1.21B
$5.86K ﹤0.01%
109
– –
ETSY icon
375
Etsy
ETSY
$7.55B
$5.85K ﹤0.01%
29
+3
+12% +$628
13 14
15
16 17

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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.