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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
RRX icon
476
Regal Rexnord
RRX
$11.9B
$3.31K ﹤0.01%
22
– –
MTCH icon
477
Match Group
MTCH
$8.55B
$3.3K ﹤0.01%
21
– –
HST icon
478
Host Hotels & Resorts
HST
$16B
$3.27K ﹤0.01%
200
+36
+22% +$584
DDOG icon
479
Datadog
DDOG
$83.3B
$3.25K ﹤0.01%
23
– –
CNC icon
480
Centene
CNC
$32.5B
$3.24K ﹤0.01%
52
– –
UDR icon
481
UDR
UDR
$12.3B
$3.23K ﹤0.01%
61
+9
+17% +$481
LNC icon
482
Lincoln National
LNC
$8.81B
$3.23K ﹤0.01%
47
– –
ERIC icon
483
Ericsson
ERIC
$33.3B
$3.23K ﹤0.01%
288
– –
RAVN
484
DELISTED
Raven Industries Inc
RAVN
$3.23K ﹤0.01%
56
– –
MCHP icon
485
Microchip Technology
MCHP
$46B
$3.22K ﹤0.01%
42
– –
MAA icon
486
Mid-America Apartment Communities
MAA
$15.7B
$3.17K ﹤0.01%
17
– –
HOLX
487
DELISTED
Hologic
HOLX
$3.17K ﹤0.01%
43
– –
SUI icon
488
Sun Communities
SUI
$14.7B
$3.15K ﹤0.01%
17
+1
+6% +$193
GWW icon
489
W.W. Grainger
GWW
$60.2B
$3.14K ﹤0.01%
8
– –
ROKU icon
490
Roku
ROKU
$22.7B
$3.13K ﹤0.01%
10
– –
NTRS icon
491
Northern Trust
NTRS
$33.9B
$3.13K ﹤0.01%
29
– –
TRMB icon
492
Trimble
TRMB
$13.9B
$3.13K ﹤0.01%
38
– –
SJM icon
493
J.M. Smucker
SJM
$12.8B
$3.12K ﹤0.01%
26
-1
-4% -$127
RVTY icon
494
Revvity
RVTY
$12.8B
$3.12K ﹤0.01%
18
– –
AVY icon
495
Avery Dennison
AVY
$13.4B
$3.11K ﹤0.01%
15
– –
ALLY icon
496
Ally Financial
ALLY
$13.3B
$3.06K ﹤0.01%
60
– –
IT icon
497
Gartner
IT
$11.7B
$3.04K ﹤0.01%
10
– –
SNN icon
498
Smith & Nephew
SNN
$12.6B
$3.02K ﹤0.01%
88
– –
ON icon
499
ON Semiconductor
ON
$19.3B
$3.02K ﹤0.01%
66
– –
IP icon
500
International Paper
IP
$22B
$3.02K ﹤0.01%
57
– –
18 19
20
21 22

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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.