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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
AFL icon
426
Aflac
AFL
$64.6B
$4.13K ﹤0.01%
77
– –
ADM icon
427
Archer Daniels Midland
ADM
$37.7B
$4.12K ﹤0.01%
68
– –
MSI icon
428
Motorola Solutions
MSI
$72.7B
$4.12K ﹤0.01%
19
– –
IQV icon
429
IQVIA
IQV
$38.3B
$4.12K ﹤0.01%
17
– –
VRSN icon
430
VeriSign
VRSN
$27B
$4.1K ﹤0.01%
18
– –
PANW icon
431
Palo Alto Networks
PANW
$280B
$4.08K ﹤0.01%
66
– –
WWD icon
432
Woodward
WWD
$21.5B
$4.05K ﹤0.01%
33
– –
TECH icon
433
Bio-Techne
TECH
$11.2B
$4.05K ﹤0.01%
36
– –
TFX icon
434
Teleflex
TFX
$6.25B
$4.02K ﹤0.01%
10
– –
HSY icon
435
Hershey
HSY
$35.4B
$4.01K ﹤0.01%
23
– –
NG icon
436
NovaGold Resources
NG
$2.58B
$3.97K ﹤0.01%
+496
New +$4.67K
LW icon
437
Lamb Weston
LW
$7.28B
$3.95K ﹤0.01%
49
– –
GMAB icon
438
Genmab
GMAB
$17.5B
$3.92K ﹤0.01%
96
+26
+37% +$1K
HEI icon
439
HEICO Corp
HEI
$50.1B
$3.9K ﹤0.01%
28
– –
DOC icon
440
Healthpeak Properties
DOC
$15B
$3.9K ﹤0.01%
117
– –
TTD icon
441
Trade Desk
TTD
$8.75B
$3.87K ﹤0.01%
50
-220
-81% -$14.1K
FAST icon
442
Fastenal
FAST
$55.1B
$3.85K ﹤0.01%
148
– –
NUE icon
443
Nucor
NUE
$59B
$3.84K ﹤0.01%
40
– –
SYF icon
444
Synchrony
SYF
$25.4B
$3.83K ﹤0.01%
79
– –
SNN icon
445
Smith & Nephew
SNN
$13.5B
$3.82K ﹤0.01%
88
+11
+14% +$463
K
446
DELISTED
Kellanova
K
$3.79K ﹤0.01%
63
– –
CNC icon
447
Centene
CNC
$31.2B
$3.79K ﹤0.01%
52
– –
PINS icon
448
Pinterest
PINS
$13.5B
$3.79K ﹤0.01%
48
-97
-67% -$6.76K
MSCI icon
449
MSCI
MSCI
$41.7B
$3.73K ﹤0.01%
7
-10
-59% -$4.77K
GLW icon
450
Corning
GLW
$126B
$3.72K ﹤0.01%
91
-3
-3% -$131
16 17
18
19 20

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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.