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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
FRT icon
601
Federal Realty Investment Trust
FRT
$10.2B
$2.45K ﹤0.01%
18
+9
+100% +$1.14K
FDS icon
602
Factset
FDS
$9.77B
$2.43K ﹤0.01%
5
– –
HR icon
603
Healthcare Realty
HR
$6.92B
$2.4K ﹤0.01%
72
– –
ICL icon
604
ICL Group
ICL
$6.8B
$2.39K ﹤0.01%
247
– –
KBR icon
605
KBR
KBR
$4.74B
$2.38K ﹤0.01%
50
– –
SFM icon
606
Sprouts Farmers Market
SFM
$8.13B
$2.37K ﹤0.01%
80
– –
NG icon
607
NovaGold Resources
NG
$3.03B
$2.37K ﹤0.01%
345
-151
-30% -$1.1K
MFG icon
608
Mizuho Financial
MFG
$130B
$2.36K ﹤0.01%
927
– –
AXON
609
Axon Enterprise
AXON
$42.1B
$2.35K ﹤0.01%
15
– –
TSN icon
610
Tyson Foods
TSN
$20.6B
$2.35K ﹤0.01%
27
– –
WHR icon
611
Whirlpool
WHR
$2.8B
$2.35K ﹤0.01%
10
– –
STM icon
612
STMicroelectronics
STM
$47.5B
$2.35K ﹤0.01%
48
– –
FIVN icon
613
FIVE9
FIVN
$2.17B
$2.33K ﹤0.01%
17
– –
SFL icon
614
SFL Corp
SFL
$1.61B
$2.33K ﹤0.01%
286
– –
CPT icon
615
Camden Property Trust
CPT
$11B
$2.32K ﹤0.01%
13
+3
+30% +$495
JNPR
616
DELISTED
Juniper Networks
JNPR
$2.32K ﹤0.01%
65
– –
CVNA icon
617
Carvana
CVNA
$75.1B
$2.32K ﹤0.01%
50
– –
PEN icon
618
Penumbra
PEN
$12.8B
$2.3K ﹤0.01%
8
– –
MTN icon
619
Vail Resorts
MTN
$5.23B
$2.29K ﹤0.01%
7
– –
ZBH icon
620
Zimmer Biomet
ZBH
$18.8B
$2.29K ﹤0.01%
19
– –
ROKU icon
621
Roku
ROKU
$22.3B
$2.28K ﹤0.01%
10
– –
ELS icon
622
Equity Lifestyle Properties
ELS
$12.5B
$2.28K ﹤0.01%
26
– –
DVA icon
623
DaVita
DVA
$11.5B
$2.27K ﹤0.01%
20
-2
-9% -$215
INCY icon
624
Incyte
INCY
$24B
$2.27K ﹤0.01%
31
– –
SHG icon
625
Shinhan Financial Group
SHG
$34.9B
$2.26K ﹤0.01%
73
– –
23 24
25
26 27

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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.