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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
GPN icon
376
Global Payments
GPN
$23.7B
$5.85K ﹤0.01%
29
+4
+16% +$797
TDY icon
377
Teledyne Technologies
TDY
$31.9B
$5.79K ﹤0.01%
14
– –
ICLR icon
378
Icon
ICLR
$12.4B
$5.71K ﹤0.01%
29
– –
RNG icon
379
RingCentral
RNG
$5.13B
$5.66K ﹤0.01%
19
+1
+6% +$368
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$5.66K ﹤0.01%
37
+5
+16% +$773
HCA icon
381
HCA Healthcare
HCA
$88.3B
$5.65K ﹤0.01%
30
+5
+20% +$882
VLO icon
382
Valero Energy
VLO
$86.7B
$5.58K ﹤0.01%
78
+12
+18% +$816
RELX icon
383
RELX
RELX
$62B
$5.49K ﹤0.01%
218
+39
+22% +$970
CTAS icon
384
Cintas
CTAS
$80.5B
$5.46K ﹤0.01%
64
+12
+23% +$1.01K
CBRE icon
385
CBRE Group
CBRE
$42.7B
$5.46K ﹤0.01%
69
+14
+25% +$990
PEG icon
386
Public Service Enterprise Group
PEG
$37.6B
$5.42K ﹤0.01%
90
+16
+22% +$923
AVB icon
387
AvalonBay Communities
AVB
$26.7B
$5.35K ﹤0.01%
29
+5
+21% +$874
DFS
388
DELISTED
Discover Financial Services
DFS
$5.32K ﹤0.01%
56
+7
+14% +$660
APH icon
389
Amphenol
APH
$212B
$5.28K ﹤0.01%
160
+32
+25% +$1.04K
SBAC icon
390
SBA Communications
SBAC
$19.5B
$5.27K ﹤0.01%
19
+3
+19% +$795
AIG icon
391
American International
AIG
$42.2B
$5.27K ﹤0.01%
114
+19
+20% +$821
WTI icon
392
W&T Offshore
WTI
$489M
$5.25K ﹤0.01%
+1,461
New +$4.54K
ROP icon
393
Roper Technologies
ROP
$38.9B
$5.24K ﹤0.01%
13
+2
+18% +$803
WELL icon
394
Welltower
WELL
$169B
$5.23K ﹤0.01%
73
+9
+14% +$604
TXG icon
395
10x Genomics
TXG
$5.8B
$5.21K ﹤0.01%
31
– –
MNST icon
396
Monster Beverage
MNST
$91.4B
$5.19K ﹤0.01%
114
+22
+24% +$986
HIG icon
397
Hartford Financial Services
HIG
$39.5B
$5.14K ﹤0.01%
77
+18
+31% +$973
BURL icon
398
Burlington
BURL
$23.3B
$5.08K ﹤0.01%
17
+3
+21% +$815
CFR icon
399
Cullen/Frost Bankers
CFR
$10.3B
$5.07K ﹤0.01%
46
– –
ED icon
400
Consolidated Edison
ED
$39.9B
$5.01K ﹤0.01%
67
+26
+63% +$1.83K
14 15
16
17 18

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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.