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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
VVX icon
601
V2X
VVX
$2.65B
$2.11K ﹤0.01%
42
– –
MKTX icon
602
MarketAxess Holdings
MKTX
$5.72B
$2.1K ﹤0.01%
5
– –
STM icon
603
STMicroelectronics
STM
$47.5B
$2.09K ﹤0.01%
48
– –
HXL icon
604
Hexcel
HXL
$7.79B
$2.08K ﹤0.01%
35
– –
SLB icon
605
SLB Ltd
SLB
$76.5B
$2.08K ﹤0.01%
70
– –
FTV icon
606
Fortive
FTV
$18.4B
$2.05K ﹤0.01%
38
– –
FOXA icon
607
Fox Class A
FOXA
$25.9B
$2.05K ﹤0.01%
51
– –
UGI icon
608
UGI
UGI
$7.35B
$2.05K ﹤0.01%
48
– –
WHR icon
609
Whirlpool
WHR
$2.8B
$2.04K ﹤0.01%
10
– –
CMS icon
610
CMS Energy
CMS
$22.3B
$2.03K ﹤0.01%
34
– –
ELS icon
611
Equity Lifestyle Properties
ELS
$12.5B
$2.03K ﹤0.01%
26
+8
+44% +$656
HEI.A icon
612
HEICO Corp Class A
HEI.A
$36.9B
$2.01K ﹤0.01%
17
– –
PPL
613
PPL Corp
PPL
$26B
$2.01K ﹤0.01%
72
– –
WSR
614
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
205
– –
BRO icon
615
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
36
– –
ALEX
616
DELISTED
Alexander & Baldwin
ALEX
$1.99K ﹤0.01%
85
– –
DBRG icon
617
DigitalBridge
DBRG
$2.95B
$1.99K ﹤0.01%
83
– –
AROC icon
618
Archrock
AROC
$5.84B
$1.98K ﹤0.01%
240
– –
FDS icon
619
Factset
FDS
$9.77B
$1.97K ﹤0.01%
5
– –
KBR icon
620
KBR
KBR
$4.74B
$1.97K ﹤0.01%
50
– –
BG icon
621
Bunge Global
BG
$20.9B
$1.95K ﹤0.01%
24
– –
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.89B
$1.95K ﹤0.01%
73
+24
+49% +$611
MTB icon
623
M&T Bank
MTB
$36.1B
$1.94K ﹤0.01%
13
– –
LYV icon
624
Live Nation Entertainment
LYV
$42.3B
$1.91K ﹤0.01%
21
– –
TRU icon
625
TransUnion
TRU
$15.2B
$1.91K ﹤0.01%
17
– –
23 24
25
26 27

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M
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AWG
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ACM
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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.