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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
CVNA icon
501
Carvana
CVNA
$75.1B
$3.02K ﹤0.01%
50
– –
QRVO icon
502
Qorvo
QRVO
$8.41B
$3.01K ﹤0.01%
18
– –
LW icon
503
Lamb Weston
LW
$7.16B
$3.01K ﹤0.01%
49
– –
LYB icon
504
LyondellBasell Industries
LYB
$19.8B
$3K ﹤0.01%
32
– –
CSL icon
505
Carlisle Companies
CSL
$15.2B
$2.98K ﹤0.01%
15
– –
SWKS icon
506
Skyworks Solutions
SWKS
$10.1B
$2.97K ﹤0.01%
18
– –
STLA icon
507
Stellantis
STLA
$20.9B
$2.94K ﹤0.01%
154
– –
BILL icon
508
BILL Holdings
BILL
$4.68B
$2.94K ﹤0.01%
11
– –
CFG icon
509
Citizens Financial Group
CFG
$30.5B
$2.91K ﹤0.01%
62
– –
QQQJ icon
510
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.91K ﹤0.01%
88
– –
NDAQ icon
511
Nasdaq
NDAQ
$52.9B
$2.9K ﹤0.01%
45
– –
RSG icon
512
Republic Services
RSG
$64.5B
$2.88K ﹤0.01%
24
– –
CE icon
513
Celanese
CE
$4.82B
$2.86K ﹤0.01%
19
– –
DPZ icon
514
Domino's
DPZ
$11.9B
$2.86K ﹤0.01%
6
-1
-14% -$506
EXPD icon
515
Expeditors International
EXPD
$23.2B
$2.86K ﹤0.01%
24
– –
DXC icon
516
DXC Technology
DXC
$1.77B
$2.86K ﹤0.01%
85
– –
TM icon
517
Toyota
TM
$222B
$2.84K ﹤0.01%
16
– –
IFF icon
518
International Flavors & Fragrances
IFF
$21.6B
$2.81K ﹤0.01%
21
– –
CNP icon
519
CenterPoint Energy
CNP
$26.8B
$2.8K ﹤0.01%
114
– –
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.78K ﹤0.01%
36
– –
RJF icon
521
Raymond James Financial
RJF
$34.4B
$2.77K ﹤0.01%
30
– –
FIVN icon
522
FIVE9
FIVN
$2.17B
$2.72K ﹤0.01%
17
– –
PNR icon
523
Pentair
PNR
$11.2B
$2.71K ﹤0.01%
37
– –
SHOP icon
524
Shopify
SHOP
$191B
$2.71K ﹤0.01%
20
– –
TPR icon
525
Tapestry
TPR
$32.7B
$2.7K ﹤0.01%
73
+50
+217% +$2.06K
19 20
21
22 23

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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.