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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
-1.37%
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
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.14%
3 Consumer Discretionary 0.65%
4 Healthcare 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
426
Best Buy
BBY
$17.8B
$4.02K ﹤0.01%
38
– –
AFL icon
427
Aflac
AFL
$63.9B
$4.01K ﹤0.01%
77
– –
IGV icon
428
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.99K ﹤0.01%
+50
New +$4.08K
PAYC icon
429
Paycom
PAYC
$8.15B
$3.97K ﹤0.01%
8
– –
PCAR icon
430
PACCAR
PCAR
$70.2B
$3.95K ﹤0.01%
75
– –
NUE icon
431
Nucor
NUE
$62.6B
$3.94K ﹤0.01%
40
– –
HSY icon
432
Hershey
HSY
$36.1B
$3.89K ﹤0.01%
23
– –
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.88K ﹤0.01%
+52
New +$4.01K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$64.3B
$3.87K ﹤0.01%
26
– –
SYF icon
435
Synchrony
SYF
$25.8B
$3.86K ﹤0.01%
79
– –
TSCO icon
436
Tractor Supply
TSCO
$17.5B
$3.85K ﹤0.01%
95
– –
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.84K ﹤0.01%
+86
New +$4K
SPOT icon
438
Spotify
SPOT
$99.2B
$3.83K ﹤0.01%
17
– –
BF.B icon
439
Brown-Forman Class B
BF.B
$13B
$3.82K ﹤0.01%
57
– –
FAST icon
440
Fastenal
FAST
$57.4B
$3.82K ﹤0.01%
148
– –
HRL icon
441
Hormel Foods
HRL
$13.9B
$3.81K ﹤0.01%
93
– –
ROST icon
442
Ross Stores
ROST
$81.2B
$3.81K ﹤0.01%
35
– –
MCK icon
443
McKesson
MCK
$103B
$3.79K ﹤0.01%
19
– –
K
444
DELISTED
Kellanova
K
$3.77K ﹤0.01%
63
– –
TFX icon
445
Teleflex
TFX
$6.06B
$3.77K ﹤0.01%
10
– –
AKAM icon
446
Akamai
AKAM
$17.8B
$3.77K ﹤0.01%
36
– –
BMBL icon
447
Bumble
BMBL
$397M
$3.75K ﹤0.01%
75
– –
WDAY icon
448
Workday
WDAY
$42.1B
$3.75K ﹤0.01%
15
– –
RCL icon
449
Royal Caribbean
RCL
$87.6B
$3.74K ﹤0.01%
42
– –
WWD icon
450
Woodward
WWD
$22B
$3.74K ﹤0.01%
33
– –
16 17
18
19 20

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AWG
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 Portfolio in Review

As of Q3 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 51 new positions and closed 30 in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2021, filed 27 Jul 2026.