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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
CPRT icon
351
Copart
CPRT
$26.9B
$5.69K ﹤0.01%
164
– –
WTI icon
352
W&T Offshore
WTI
$497M
$5.68K ﹤0.01%
1,526
+65
+4% +$232
UBS icon
353
UBS Group
UBS
$173B
$5.63K ﹤0.01%
353
+169
+92% +$2.74K
ETSY icon
354
Etsy
ETSY
$7.81B
$5.62K ﹤0.01%
27
– –
AWK icon
355
American Water Works
AWK
$26.8B
$5.58K ﹤0.01%
33
– –
PEG icon
356
Public Service Enterprise Group
PEG
$37.4B
$5.48K ﹤0.01%
90
– –
TEAM icon
357
Atlassian
TEAM
$28B
$5.48K ﹤0.01%
14
+2
+17% +$668
OKTA icon
358
Okta
OKTA
$24.9B
$5.46K ﹤0.01%
23
– –
LYG icon
359
Lloyds Banking Group
LYG
$90B
$5.44K ﹤0.01%
2,222
– –
UAMY icon
360
United States Antimony
UAMY
$920M
$5.43K ﹤0.01%
6,000
– –
AON icon
361
Aon
AON
$76.5B
$5.43K ﹤0.01%
19
+6
+46% +$1.61K
HIG icon
362
Hartford Financial Services
HIG
$39.6B
$5.41K ﹤0.01%
77
– –
HUBS icon
363
HubSpot
HUBS
$10.4B
$5.41K ﹤0.01%
8
– –
VRSK icon
364
Verisk Analytics
VRSK
$24.7B
$5.41K ﹤0.01%
27
– –
VSGX icon
365
Vanguard ESG International Stock ETF
VSGX
$6.66B
$5.37K ﹤0.01%
87
+16
+23% +$1.02K
ALGN icon
366
Align Technology
ALGN
$12.1B
$5.32K ﹤0.01%
8
– –
PSX icon
367
Phillips 66
PSX
$82.4B
$5.32K ﹤0.01%
76
– –
PANW icon
368
Palo Alto Networks
PANW
$293B
$5.27K ﹤0.01%
66
– –
TAK icon
369
Takeda Pharmaceutical
TAK
$54.4B
$5.16K ﹤0.01%
315
– –
ESGV icon
370
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.16K ﹤0.01%
64
+6
+10% +$494
RF icon
371
Regions Financial
RF
$26.8B
$5.16K ﹤0.01%
242
– –
INVH icon
372
Invitation Homes
INVH
$18B
$5.14K ﹤0.01%
134
– –
F icon
373
Ford
F
$55B
$5.07K ﹤0.01%
358
– –
QGEN icon
374
Qiagen
QGEN
$8.61B
$5.07K ﹤0.01%
92
– –
MNST icon
375
Monster Beverage
MNST
$92.1B
$5.06K ﹤0.01%
114
– –
13 14
15
16 17

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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.