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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
+2.64%
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
$305M
AUM Growth
+$17M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
81.6%
Holding
1,156
New
43
Increased
166
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$686K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K
2
AAPL icon
Apple
AAPL
+$53.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
4
LMT icon
Lockheed Martin
LMT
+$35.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.05%
3 Consumer Discretionary 0.68%
4 Healthcare 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
401
Atlassian
TEAM
$28.8B
$5.72K ﹤0.01%
15
+1
+7% +$402
ED icon
402
Consolidated Edison
ED
$39.9B
$5.72K ﹤0.01%
67
– –
AON icon
403
Aon
AON
$76.4B
$5.71K ﹤0.01%
19
– –
LYG icon
404
Lloyds Banking Group
LYG
$90.7B
$5.67K ﹤0.01%
2,222
– –
ORLY icon
405
O'Reilly Automotive
ORLY
$76.3B
$5.65K ﹤0.01%
120
– –
PTLO icon
406
Portillo's
PTLO
$339M
$5.63K ﹤0.01%
+150
New +$6.01K
ANSS
407
DELISTED
Ansys
ANSS
$5.62K ﹤0.01%
14
– –
TWLO icon
408
Twilio
TWLO
$29.3B
$5.53K ﹤0.01%
21
– –
ING icon
409
ING
ING
$103B
$5.53K ﹤0.01%
397
– –
MNST icon
410
Monster Beverage
MNST
$92.4B
$5.47K ﹤0.01%
114
– –
SPG icon
411
Simon Property Group
SPG
$72.9B
$5.43K ﹤0.01%
34
– –
FTNT icon
412
Fortinet
FTNT
$120B
$5.39K ﹤0.01%
75
-30
-29% -$1.97K
FMC icon
413
FMC
FMC
$1.35B
$5.38K ﹤0.01%
49
– –
VEEV icon
414
Veeva Systems
VEEV
$34.7B
$5.37K ﹤0.01%
21
– –
EMN icon
415
Eastman Chemical
EMN
$8.39B
$5.32K ﹤0.01%
44
– –
HIG icon
416
Hartford Financial Services
HIG
$39.4B
$5.32K ﹤0.01%
77
– –
HUBS icon
417
HubSpot
HUBS
$12.8B
$5.27K ﹤0.01%
8
– –
ALGN icon
418
Align Technology
ALGN
$12.5B
$5.26K ﹤0.01%
8
– –
MCHP icon
419
Microchip Technology
MCHP
$42.2B
$5.22K ﹤0.01%
60
+18
+43% +$1.46K
CHTR icon
420
Charter Communications
CHTR
$18.3B
$5.22K ﹤0.01%
8
– –
MSI icon
421
Motorola Solutions
MSI
$72.7B
$5.16K ﹤0.01%
19
– –
OKTA icon
422
Okta
OKTA
$25.6B
$5.16K ﹤0.01%
23
– –
EOG icon
423
EOG Resources
EOG
$71.5B
$5.15K ﹤0.01%
58
+44
+314% +$3.95K
AMP icon
424
Ameriprise Financial
AMP
$49.6B
$5.13K ﹤0.01%
17
– –
CHD icon
425
Church & Dwight Co
CHD
$24.6B
$5.13K ﹤0.01%
50
– –
15 16
17
18 19

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2021 Portfolio in Review

As of Q4 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,156 positions worth $305M, up 5.9% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $10.3M of net new capital in Q4 2021, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was iShares MBS ETF: 3,459 shares worth $372K.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $151K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2021 buy was iShares MBS ETF: 3,459 shares worth $372K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $1.26M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $33.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $305M portfolio in Q4 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 43 new positions and closed 29 in Q4 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.9% quarter-over-quarter to $305M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2021, filed 27 Jul 2026.