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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
RF icon
401
Regions Financial
RF
$26.8B
$5K ﹤0.01%
242
– –
MDB icon
402
MongoDB
MDB
$29.8B
$4.97K ﹤0.01%
19
+5
+36% +$1.77K
STT icon
403
State Street
STT
$50.8B
$4.96K ﹤0.01%
59
+10
+20% +$774
AWK icon
404
American Water Works
AWK
$26.8B
$4.95K ﹤0.01%
33
+6
+22% +$909
IDXX icon
405
Idexx Laboratories
IDXX
$46.5B
$4.89K ﹤0.01%
10
+2
+25% +$1K
DAL icon
406
Delta Air Lines
DAL
$60.5B
$4.88K ﹤0.01%
101
+18
+22% +$796
ING icon
407
ING
ING
$102B
$4.86K ﹤0.01%
397
+76
+24% +$807
EMN icon
408
Eastman Chemical
EMN
$8.4B
$4.84K ﹤0.01%
44
+7
+19% +$760
WTW icon
409
Willis Towers Watson
WTW
$31.6B
$4.81K ﹤0.01%
21
+3
+17% +$654
WST icon
410
West Pharmaceutical
WST
$24.5B
$4.79K ﹤0.01%
17
+3
+21% +$859
TS icon
411
Tenaris
TS
$27B
$4.79K ﹤0.01%
211
+3
+1% +$57
VRSK icon
412
Verisk Analytics
VRSK
$24.7B
$4.77K ﹤0.01%
27
+5
+23% +$916
EPAM icon
413
EPAM Systems
EPAM
$4.86B
$4.76K ﹤0.01%
12
+2
+20% +$732
LYG icon
414
Lloyds Banking Group
LYG
$90B
$4.71K ﹤0.01%
2,028
+380
+23% +$789
BMBL icon
415
Bumble
BMBL
$372M
$4.68K ﹤0.01%
+75
New +$5.05K
PCAR icon
416
PACCAR
PCAR
$69.5B
$4.65K ﹤0.01%
75
+15
+25% +$937
MTD icon
417
Mettler-Toledo International
MTD
$28.5B
$4.62K ﹤0.01%
4
– –
LULU icon
418
lululemon athletica
LULU
$14.2B
$4.6K ﹤0.01%
15
+2
+15% +$657
EQNR icon
419
Equinor
EQNR
$93.7B
$4.57K ﹤0.01%
235
– –
VOD icon
420
Vodafone
VOD
$37B
$4.56K ﹤0.01%
248
+57
+30% +$1.03K
SHO icon
421
Sunstone Hotel Investors
SHO
$2.1B
$4.55K ﹤0.01%
365
+54
+17% +$645
RMD icon
422
ResMed
RMD
$32.4B
$4.46K ﹤0.01%
23
+1
+5% +$201
HRL icon
423
Hormel Foods
HRL
$13.8B
$4.44K ﹤0.01%
93
+18
+24% +$851
KHC icon
424
Kraft Heinz
KHC
$29.6B
$4.44K ﹤0.01%
111
+20
+22% +$720
PODD icon
425
Insulet
PODD
$9.65B
$4.44K ﹤0.01%
17
+2
+13% +$536
15 16
17
18 19

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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.