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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
MCBC
526
DELISTED
Macatawa Bank Corp
MCBC
$2.94K ﹤0.01%
+295
New +$2.71K
IFF icon
527
International Flavors & Fragrances
IFF
$21.6B
$2.93K ﹤0.01%
21
+10
+91% +$1.29K
LNC icon
528
Lincoln National
LNC
$8.93B
$2.93K ﹤0.01%
47
+17
+57% +$940
IP icon
529
International Paper
IP
$21.5B
$2.92K ﹤0.01%
57
+18
+46% +$876
ENPH icon
530
Enphase Energy
ENPH
$5.24B
$2.92K ﹤0.01%
18
+3
+20% +$539
SNN icon
531
Smith & Nephew
SNN
$12.5B
$2.92K ﹤0.01%
77
+15
+24% +$619
ZS icon
532
Zscaler
ZS
$26.3B
$2.92K ﹤0.01%
+17
New +$3.38K
BFAM icon
533
Bright Horizons
BFAM
$3.89B
$2.92K ﹤0.01%
17
+4
+31% +$659
MTCH icon
534
Match Group
MTCH
$8.54B
$2.88K ﹤0.01%
21
+4
+24% +$601
ZBH icon
535
Zimmer Biomet
ZBH
$18.8B
$2.88K ﹤0.01%
19
+7
+58% +$1.08K
SPR
536
DELISTED
Spirit AeroSystems
SPR
$2.87K ﹤0.01%
59
– –
HST icon
537
Host Hotels & Resorts
HST
$16B
$2.87K ﹤0.01%
170
+77
+83% +$1.2K
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.86K ﹤0.01%
5
+1
+25% +$592
SHG icon
539
Shinhan Financial Group
SHG
$34.9B
$2.85K ﹤0.01%
+85
New +$2.58K
CE icon
540
Celanese
CE
$4.82B
$2.85K ﹤0.01%
19
+7
+58% +$962
TTWO icon
541
Take-Two Interactive
TTWO
$43.5B
$2.83K ﹤0.01%
16
+3
+23% +$568
PKX icon
542
POSCO
PKX
$17B
$2.82K ﹤0.01%
+39
New +$2.49K
TAP icon
543
Molson Coors Class B
TAP
$7.95B
$2.81K ﹤0.01%
55
+12
+28% +$583
QQQJ icon
544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.8K ﹤0.01%
88
– –
NTB icon
545
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2.79K ﹤0.01%
+73
New +$2.58K
AVY icon
546
Avery Dennison
AVY
$13.2B
$2.75K ﹤0.01%
15
+2
+15% +$341
ON icon
547
ON Semiconductor
ON
$18.6B
$2.75K ﹤0.01%
66
+17
+35% +$653
STLA icon
548
Stellantis
STLA
$20.9B
$2.74K ﹤0.01%
154
+36
+31% +$605
CFG icon
549
Citizens Financial Group
CFG
$30.5B
$2.74K ﹤0.01%
62
– –
LNG icon
550
Cheniere Energy
LNG
$55.7B
$2.74K ﹤0.01%
38
– –
20 21
22
23 24

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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.