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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
VVX icon
601
V2X
VVX
$2.65B
$2.24K ﹤0.01%
42
– –
OMC icon
602
Omnicom Group
OMC
$22.6B
$2.23K ﹤0.01%
30
+12
+67% +$828
IR icon
603
Ingersoll Rand
IR
$34.2B
$2.21K ﹤0.01%
45
+15
+50% +$694
NDAQ icon
604
Nasdaq
NDAQ
$52.9B
$2.21K ﹤0.01%
45
– –
UCTT
605
Ultra Clean Holdings
UCTT
$3.76B
$2.21K ﹤0.01%
38
– –
IX icon
606
ORIX
IX
$44.8B
$2.21K ﹤0.01%
130
+45
+53% +$769
SMG icon
607
ScottsMiracle-Gro
SMG
$3.61B
$2.21K ﹤0.01%
9
– –
WHR icon
608
Whirlpool
WHR
$2.8B
$2.2K ﹤0.01%
10
+3
+43% +$595
UAL icon
609
United Airlines
UAL
$41.9B
$2.19K ﹤0.01%
38
+2
+6% +$98
STLD icon
610
Steel Dynamics
STLD
$37.5B
$2.18K ﹤0.01%
43
– –
ESS icon
611
Essex Property Trust
ESS
$18.3B
$2.17K ﹤0.01%
8
+3
+60% +$778
LNT icon
612
Alliant Energy
LNT
$18B
$2.17K ﹤0.01%
40
– –
PEN icon
613
Penumbra
PEN
$12.8B
$2.17K ﹤0.01%
8
– –
OHI icon
614
Omega Healthcare
OHI
$14.8B
$2.16K ﹤0.01%
59
+15
+34% +$552
SFM icon
615
Sprouts Farmers Market
SFM
$8.13B
$2.16K ﹤0.01%
81
+25
+45% +$568
DVA icon
616
DaVita
DVA
$11.5B
$2.15K ﹤0.01%
20
-5
-20% -$556
LYFT icon
617
Lyft
LYFT
$6.19B
$2.15K ﹤0.01%
34
– –
RAVN
618
DELISTED
Raven Industries Inc
RAVN
$2.15K ﹤0.01%
56
-62
-53% -$2.31K
RGLD icon
619
Royal Gold
RGLD
$18.5B
$2.14K ﹤0.01%
20
– –
DBRG icon
620
DigitalBridge
DBRG
$2.95B
$2.14K ﹤0.01%
83
– –
AXON
621
Axon Enterprise
AXON
$42.1B
$2.14K ﹤0.01%
15
– –
ANET icon
622
Arista Networks
ANET
$242B
$2.11K ﹤0.01%
112
+32
+40% +$598
CPB icon
623
Campbell Soup
CPB
$6.73B
$2.11K ﹤0.01%
42
+8
+24% +$381
XPO icon
624
XPO
XPO
$23B
$2.1K ﹤0.01%
49
+14
+40% +$581
CMS icon
625
CMS Energy
CMS
$22.3B
$2.08K ﹤0.01%
34
– –
23 24
25
26 27

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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.