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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
+2.64%
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
$305M
AUM Growth
+$17M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
81.6%
Holding
1,156
New
43
Increased
166
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$686K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K
2
AAPL icon
Apple
AAPL
+$53.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
4
LMT icon
Lockheed Martin
LMT
+$35.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.05%
3 Consumer Discretionary 0.68%
4 Healthcare 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
501
Takeda Pharmaceutical
TAK
$54.2B
$3.72K ﹤0.01%
273
-42
-13% -$589
AFG icon
502
American Financial Group
AFG
$12.1B
$3.71K ﹤0.01%
27
– –
CRWD icon
503
CrowdStrike
CRWD
$209B
$3.69K ﹤0.01%
72
– –
BABA icon
504
Alibaba
BABA
$302B
$3.68K ﹤0.01%
31
– –
NET icon
505
Cloudflare
NET
$101B
$3.68K ﹤0.01%
28
+23
+460% +$3.85K
SYF icon
506
Synchrony
SYF
$25.8B
$3.67K ﹤0.01%
79
– –
DLTR icon
507
Dollar Tree
DLTR
$24.9B
$3.65K ﹤0.01%
26
– –
RVTY icon
508
Revvity
RVTY
$12.6B
$3.62K ﹤0.01%
18
– –
WWD icon
509
Woodward
WWD
$21.9B
$3.61K ﹤0.01%
33
– –
RNG icon
510
RingCentral
RNG
$5.14B
$3.56K ﹤0.01%
19
– –
HST icon
511
Host Hotels & Resorts
HST
$16B
$3.48K ﹤0.01%
200
– –
TOL icon
512
Toll Brothers
TOL
$14.2B
$3.48K ﹤0.01%
48
– –
NTRS icon
513
Northern Trust
NTRS
$34B
$3.47K ﹤0.01%
29
– –
NMR icon
514
Nomura Holdings
NMR
$29.1B
$3.43K ﹤0.01%
793
+542
+216% +$2.46K
GLW icon
515
Corning
GLW
$136B
$3.39K ﹤0.01%
91
– –
DPZ icon
516
Domino's
DPZ
$11.9B
$3.39K ﹤0.01%
6
– –
SUI icon
517
Sun Communities
SUI
$14.7B
$3.36K ﹤0.01%
16
-1
-6% -$197
IT icon
518
Gartner
IT
$11.6B
$3.34K ﹤0.01%
10
– –
PAYC icon
519
Paycom
PAYC
$10.2B
$3.32K ﹤0.01%
8
– –
VTRS icon
520
Viatris
VTRS
$19.8B
$3.31K ﹤0.01%
245
– –
TRMB icon
521
Trimble
TRMB
$13.6B
$3.31K ﹤0.01%
38
– –
ZM icon
522
Zoom
ZM
$29.3B
$3.31K ﹤0.01%
18
– –
ENPH icon
523
Enphase Energy
ENPH
$5.18B
$3.29K ﹤0.01%
18
– –
HOLX
524
DELISTED
Hologic
HOLX
$3.29K ﹤0.01%
43
– –
MFC icon
525
Manulife Financial
MFC
$74.3B
$3.28K ﹤0.01%
172
+121
+237% +$2.34K
19 20
21
22 23

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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2021 Portfolio in Review

As of Q4 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,156 positions worth $305M, up 5.9% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $10.3M of net new capital in Q4 2021, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was iShares MBS ETF: 3,459 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $151K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2021 buy was iShares MBS ETF: 3,459 shares worth $372K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $1.26M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $33.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $305M portfolio in Q4 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 43 new positions and closed 29 in Q4 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.9% quarter-over-quarter to $305M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2021, filed 27 Jul 2026.