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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.1B
$3.3K ﹤0.01%
18
-23
-56% -$4K
EQR icon
502
Equity Residential
EQR
$25B
$3.29K ﹤0.01%
46
+14
+44% +$927
SJM icon
503
J.M. Smucker
SJM
$12.7B
$3.29K ﹤0.01%
26
+7
+37% +$826
QRVO icon
504
Qorvo
QRVO
$8.41B
$3.29K ﹤0.01%
18
+4
+29% +$702
CSGP icon
505
CoStar Group
CSGP
$12B
$3.29K ﹤0.01%
40
+10
+33% +$863
CRWD icon
506
CrowdStrike
CRWD
$211B
$3.29K ﹤0.01%
72
+16
+29% +$846
IQV icon
507
IQVIA
IQV
$38.3B
$3.28K ﹤0.01%
17
+5
+42% +$939
ROKU icon
508
Roku
ROKU
$22.3B
$3.26K ﹤0.01%
10
+2
+25% +$784
AJG icon
509
Arthur J. Gallagher & Co
AJG
$64.5B
$3.24K ﹤0.01%
26
+7
+37% +$845
SYF icon
510
Synchrony
SYF
$25.6B
$3.21K ﹤0.01%
79
+19
+32% +$732
NUE icon
511
Nucor
NUE
$61.9B
$3.21K ﹤0.01%
40
– –
GWW icon
512
W.W. Grainger
GWW
$60.4B
$3.21K ﹤0.01%
8
– –
HOLX
513
DELISTED
Hologic
HOLX
$3.2K ﹤0.01%
43
+8
+23% +$607
KB icon
514
KB Financial Group
KB
$42.6B
$3.16K ﹤0.01%
+64
New +$2.66K
PENN icon
515
PENN Entertainment
PENN
$2.69B
$3.15K ﹤0.01%
30
+5
+20% +$554
RRX icon
516
Regal Rexnord
RRX
$11.9B
$3.14K ﹤0.01%
22
– –
DRI icon
517
Darden Restaurants
DRI
$24.1B
$3.12K ﹤0.01%
22
+11
+100% +$1.45K
DLR icon
518
Digital Realty Trust
DLR
$71.3B
$3.1K ﹤0.01%
22
+4
+22% +$553
NOV icon
519
NOV
NOV
$7.09B
$3.09K ﹤0.01%
225
+30
+15% +$435
AFG icon
520
American Financial Group
AFG
$12.2B
$3.08K ﹤0.01%
27
– –
NTRS icon
521
Northern Trust
NTRS
$33.7B
$3.05K ﹤0.01%
29
– –
PTON icon
522
Peloton Interactive
PTON
$2.38B
$3.04K ﹤0.01%
27
+13
+93% +$1.73K
DLTR icon
523
Dollar Tree
DLTR
$24.9B
$2.98K ﹤0.01%
26
+6
+30% +$645
PAYC icon
524
Paycom
PAYC
$10.1B
$2.96K ﹤0.01%
8
+2
+33% +$788
TRMB icon
525
Trimble
TRMB
$13.6B
$2.96K ﹤0.01%
38
+9
+31% +$650
19 20
21
22 23

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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.