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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
+4.06%
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
$289M
AUM Growth
+$5.22M
Cap. Flow
-$6.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$748K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMGN icon
Amgen
AMGN
+$449K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$412K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
401
Kraft Heinz
KHC
$31B
$4.53K ﹤0.01%
111
– –
VMC icon
402
Vulcan Materials
VMC
$36.3B
$4.53K ﹤0.01%
26
– –
CRWD icon
403
CrowdStrike
CRWD
$203B
$4.52K ﹤0.01%
72
– –
VTR icon
404
Ventas
VTR
$47B
$4.51K ﹤0.01%
79
– –
KEYS icon
405
Keysight
KEYS
$55.1B
$4.48K ﹤0.01%
29
– –
PCAR icon
406
PACCAR
PCAR
$69.7B
$4.46K ﹤0.01%
75
– –
HRL icon
407
Hormel Foods
HRL
$13.8B
$4.44K ﹤0.01%
93
– –
NVCR icon
408
NovoCure
NVCR
$1.77B
$4.44K ﹤0.01%
20
– –
SPG icon
409
Simon Property Group
SPG
$74.1B
$4.44K ﹤0.01%
34
– –
TRIP icon
410
TripAdvisor
TRIP
$1.66B
$4.39K ﹤0.01%
109
– –
BBY icon
411
Best Buy
BBY
$17.7B
$4.37K ﹤0.01%
38
– –
DAL icon
412
Delta Air Lines
DAL
$59.7B
$4.37K ﹤0.01%
101
– –
ROST icon
413
Ross Stores
ROST
$81B
$4.34K ﹤0.01%
35
– –
BMBL icon
414
Bumble
BMBL
$398M
$4.32K ﹤0.01%
75
– –
ODFL icon
415
Old Dominion Freight Line
ODFL
$43.8B
$4.32K ﹤0.01%
34
– –
BF.B icon
416
Brown-Forman Class B
BF.B
$12.9B
$4.27K ﹤0.01%
57
– –
CHD icon
417
Church & Dwight Co
CHD
$23.7B
$4.26K ﹤0.01%
50
– –
EXR icon
418
Extra Space Storage
EXR
$31.6B
$4.26K ﹤0.01%
26
– –
PHM icon
419
Pultegroup
PHM
$24.4B
$4.26K ﹤0.01%
78
-2
-3% -$112
YUMC icon
420
Yum China
YUMC
$16.5B
$4.24K ﹤0.01%
64
– –
AMP icon
421
Ameriprise Financial
AMP
$48.3B
$4.23K ﹤0.01%
17
-50
-75% -$12.6K
O icon
422
Realty Income
O
$58.8B
$4.21K ﹤0.01%
65
– –
AKAM icon
423
Akamai
AKAM
$17.2B
$4.2K ﹤0.01%
36
– –
GLD icon
424
SPDR Gold Trust
GLD
$131B
$4.14K ﹤0.01%
25
– –
LH icon
425
Labcorp
LH
$25B
$4.14K ﹤0.01%
17
– –
15 16
17
18 19

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 Portfolio in Review

As of Q2 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 31 new positions and closed 37 in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2021, filed 27 Jul 2026.