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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
HSY icon
476
Hershey
HSY
$36.6B
$3.64K ﹤0.01%
23
+6
+35% +$904
HUBS icon
477
HubSpot
HUBS
$10.5B
$3.63K ﹤0.01%
8
+6
+300% +$2.64K
ESGV icon
478
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.62K ﹤0.01%
+49
New +$3.55K
SAM icon
479
Boston Beer
SAM
$1.92B
$3.62K ﹤0.01%
3
– –
KEY icon
480
KeyCorp
KEY
$24.4B
$3.6K ﹤0.01%
180
+49
+37% +$945
MAS icon
481
Masco
MAS
$15.3B
$3.59K ﹤0.01%
60
+15
+33% +$838
VRSN icon
482
VeriSign
VRSN
$26.6B
$3.58K ﹤0.01%
18
– –
MSI icon
483
Motorola Solutions
MSI
$77.4B
$3.57K ﹤0.01%
19
+5
+36% +$892
VSGX icon
484
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.57K ﹤0.01%
+58
New +$3.57K
PANW icon
485
Palo Alto Networks
PANW
$297B
$3.54K ﹤0.01%
66
+12
+22% +$713
TSCO icon
486
Tractor Supply
TSCO
$18B
$3.54K ﹤0.01%
100
+30
+43% +$957
HEI icon
487
HEICO Corp
HEI
$51.4B
$3.52K ﹤0.01%
28
– –
AME icon
488
Ametek
AME
$58.2B
$3.45K ﹤0.01%
27
– –
EXR icon
489
Extra Space Storage
EXR
$31.6B
$3.45K ﹤0.01%
26
+7
+37% +$847
TECH icon
490
Bio-Techne
TECH
$11.3B
$3.44K ﹤0.01%
36
+8
+29% +$730
STE icon
491
Steris
STE
$23.1B
$3.43K ﹤0.01%
18
+3
+20% +$557
VTRS icon
492
Viatris
VTRS
$18.9B
$3.42K ﹤0.01%
245
+17
+7% +$277
CAG icon
493
Conagra Brands
CAG
$7.23B
$3.42K ﹤0.01%
91
-145
-61% -$5.13K
CLF icon
494
Cleveland-Cliffs
CLF
$6.99B
$3.4K ﹤0.01%
169
– –
KBE icon
495
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.37K ﹤0.01%
65
– –
RACE icon
496
Ferrari
RACE
$72.5B
$3.35K ﹤0.01%
16
+4
+33% +$819
PWR icon
497
Quanta Services
PWR
$101B
$3.34K ﹤0.01%
38
– –
LYB icon
498
LyondellBasell Industries
LYB
$19.2B
$3.33K ﹤0.01%
32
+8
+33% +$794
CNC icon
499
Centene
CNC
$32.5B
$3.32K ﹤0.01%
52
+10
+24% +$619
CDW icon
500
CDW
CDW
$17B
$3.31K ﹤0.01%
20
+6
+43% +$896
18 19
20
21 22

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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.