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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$25.3B
$3.27K ﹤0.01%
16
– –
BNDD icon
527
Quadratic Deflation ETF
BNDD
$20.7M
$3.26K ﹤0.01%
+16
New +$3.3K
SJM icon
528
J.M. Smucker
SJM
$12.6B
$3.26K ﹤0.01%
24
-2
-8% -$255
AVY icon
529
Avery Dennison
AVY
$13.1B
$3.25K ﹤0.01%
15
– –
RCL icon
530
Royal Caribbean
RCL
$86.9B
$3.23K ﹤0.01%
42
– –
EXPD icon
531
Expeditors International
EXPD
$23.1B
$3.22K ﹤0.01%
24
– –
LNC icon
532
Lincoln National
LNC
$8.93B
$3.21K ﹤0.01%
47
– –
CE icon
533
Celanese
CE
$4.9B
$3.19K ﹤0.01%
19
– –
YUMC icon
534
Yum China
YUMC
$16.5B
$3.19K ﹤0.01%
64
– –
CNP icon
535
CenterPoint Energy
CNP
$26.7B
$3.18K ﹤0.01%
114
– –
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.18K ﹤0.01%
36
– –
ESS icon
537
Essex Property Trust
ESS
$18.4B
$3.17K ﹤0.01%
9
+1
+13% +$340
CSGP icon
538
CoStar Group
CSGP
$12B
$3.16K ﹤0.01%
40
– –
NDAQ icon
539
Nasdaq
NDAQ
$52.7B
$3.15K ﹤0.01%
45
– –
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.58B
$3.12K ﹤0.01%
14
– –
DGX icon
541
Quest Diagnostics
DGX
$26.2B
$3.11K ﹤0.01%
18
– –
LW icon
542
Lamb Weston
LW
$7.18B
$3.11K ﹤0.01%
49
– –
RF icon
543
Regions Financial
RF
$26.9B
$3.1K ﹤0.01%
142
-100
-41% -$2.29K
ROCC
544
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.07K ﹤0.01%
114
-13
-10% -$382
NOK icon
545
Nokia
NOK
$53B
$3.05K ﹤0.01%
491
– –
SNN icon
546
Smith & Nephew
SNN
$12.4B
$3.05K ﹤0.01%
88
– –
CF icon
547
CF Industries
CF
$17.7B
$3.04K ﹤0.01%
43
– –
ETR icon
548
Entergy
ETR
$49.5B
$3.04K ﹤0.01%
54
– –
WPC icon
549
W.P. Carey
WPC
$16.4B
$3.04K ﹤0.01%
38
+8
+27% +$612
RJF icon
550
Raymond James Financial
RJF
$34.4B
$3.01K ﹤0.01%
30
– –
20 21
22
23 24

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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.