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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
CSL icon
576
Carlisle Companies
CSL
$15.2B
$2.47K ﹤0.01%
15
– –
CHT icon
577
Chunghwa Telecom
CHT
$32.8B
$2.47K ﹤0.01%
+63
New +$2.47K
PFG icon
578
Principal Financial Group
PFG
$24.7B
$2.46K ﹤0.01%
41
– –
GE icon
579
GE Aerospace
GE
$389B
$2.46K ﹤0.01%
+38
New +$2.3K
MAA icon
580
Mid-America Apartment Communities
MAA
$15.5B
$2.45K ﹤0.01%
17
+5
+42% +$680
RJF icon
581
Raymond James Financial
RJF
$34.4B
$2.45K ﹤0.01%
30
+9
+43% +$671
AEE icon
582
Ameren
AEE
$30B
$2.44K ﹤0.01%
30
+12
+67% +$899
ONC
583
BeOne Medicines Ltd
ONC
$36.7B
$2.44K ﹤0.01%
7
+2
+40% +$662
XRAY icon
584
Dentsply Sirona
XRAY
$2.64B
$2.42K ﹤0.01%
38
– –
WDC icon
585
Western Digital
WDC
$156B
$2.4K ﹤0.01%
48
+14
+41% +$655
RARE icon
586
Ultragenyx Pharmaceutical
RARE
$2.54B
$2.39K ﹤0.01%
21
– –
RSG icon
587
Republic Services
RSG
$64.5B
$2.38K ﹤0.01%
24
– –
PPLI
588
People Inc
PPLI
$3.2B
$2.38K ﹤0.01%
20
+5
+33% +$621
PFGC icon
589
Performance Food Group
PFGC
$18B
$2.36K ﹤0.01%
41
– –
UBS icon
590
UBS Group
UBS
$173B
$2.33K ﹤0.01%
150
+62
+70% +$953
PNR icon
591
Pentair
PNR
$11.2B
$2.33K ﹤0.01%
37
– –
DGX icon
592
Quest Diagnostics
DGX
$26.3B
$2.31K ﹤0.01%
18
+5
+38% +$616
RVTY icon
593
Revvity
RVTY
$12.7B
$2.31K ﹤0.01%
18
+5
+38% +$693
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.34B
$2.3K ﹤0.01%
14
+5
+56% +$833
GMAB icon
595
Genmab
GMAB
$18.3B
$2.3K ﹤0.01%
70
+22
+46% +$827
UDR icon
596
UDR
UDR
$12.3B
$2.28K ﹤0.01%
52
+21
+68% +$869
AROC icon
597
Archrock
AROC
$5.84B
$2.28K ﹤0.01%
240
– –
MCF
598
DELISTED
Contango Oil & Gas Co.
MCF
$2.25K ﹤0.01%
578
-257
-31% -$986
MJ icon
599
Amplify Alternative Harvest ETF
MJ
$103M
$2.25K ﹤0.01%
8
– –
DB icon
600
Deutsche Bank
DB
$70.7B
$2.24K ﹤0.01%
187
+33
+21% +$385
22 23
24
25 26

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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.