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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
ENPH icon
526
Enphase Energy
ENPH
$5.24B
$2.7K ﹤0.01%
18
– –
IPGP icon
527
IPG Photonics
IPGP
$3.69B
$2.69K ﹤0.01%
17
+12
+240% +$2.21K
ETR icon
528
Entergy
ETR
$49.7B
$2.68K ﹤0.01%
54
– –
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.1B
$2.68K ﹤0.01%
16
– –
NOK icon
530
Nokia
NOK
$52.6B
$2.68K ﹤0.01%
491
– –
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.34B
$2.67K ﹤0.01%
14
– –
PLTR icon
532
Palantir
PLTR
$375B
$2.67K ﹤0.01%
+111
New +$2.71K
DB icon
533
Deutsche Bank
DB
$70.7B
$2.65K ﹤0.01%
209
+22
+12% +$276
TOL icon
534
Toll Brothers
TOL
$14.1B
$2.65K ﹤0.01%
48
– –
CW icon
535
Curtiss-Wright
CW
$26.4B
$2.65K ﹤0.01%
21
– –
PFG icon
536
Principal Financial Group
PFG
$24.7B
$2.64K ﹤0.01%
41
– –
ZBH icon
537
Zimmer Biomet
ZBH
$18.8B
$2.63K ﹤0.01%
19
– –
MFG icon
538
Mizuho Financial
MFG
$130B
$2.63K ﹤0.01%
927
– –
CINF icon
539
Cincinnati Financial
CINF
$27.5B
$2.63K ﹤0.01%
23
– –
AXON
540
Axon Enterprise
AXON
$42.1B
$2.63K ﹤0.01%
15
– –
DGX icon
541
Quest Diagnostics
DGX
$26.3B
$2.62K ﹤0.01%
18
– –
CPAY icon
542
Corpay
CPAY
$26B
$2.61K ﹤0.01%
10
– –
SPR
543
DELISTED
Spirit AeroSystems
SPR
$2.61K ﹤0.01%
59
– –
TDY icon
544
Teledyne Technologies
TDY
$31.9B
$2.58K ﹤0.01%
6
– –
KMX icon
545
CarMax
KMX
$8.24B
$2.56K ﹤0.01%
20
– –
SKM icon
546
SK Telecom
SKM
$13.7B
$2.56K ﹤0.01%
52
– –
TRGP icon
547
Targa Resources
TRGP
$57.6B
$2.56K ﹤0.01%
52
– –
DVA icon
548
DaVita
DVA
$11.5B
$2.56K ﹤0.01%
22
+2
+10% +$250
ESS icon
549
Essex Property Trust
ESS
$18.3B
$2.56K ﹤0.01%
8
– –
CHT icon
550
Chunghwa Telecom
CHT
$32.8B
$2.55K ﹤0.01%
65
-1
-2% -$41
20 21
22
23 24

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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.