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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
PPL
626
PPL Corp
PPL
$26B
$2.08K ﹤0.01%
72
+31
+76% +$868
CAH icon
627
Cardinal Health
CAH
$55.8B
$2.07K ﹤0.01%
34
+12
+55% +$662
PTC icon
628
PTC
PTC
$16B
$2.06K ﹤0.01%
15
– –
BG icon
629
Bunge Global
BG
$20.9B
$2.06K ﹤0.01%
26
+12
+86% +$892
WPC icon
630
W.P. Carey
WPC
$16.4B
$2.05K ﹤0.01%
30
+2
+7% +$134
QGEN icon
631
Qiagen
QGEN
$8.58B
$2.04K ﹤0.01%
40
-26
-39% -$1.43K
MTN icon
632
Vail Resorts
MTN
$5.26B
$2.04K ﹤0.01%
7
+2
+40% +$582
IBN icon
633
ICICI Bank
IBN
$109B
$2.04K ﹤0.01%
+127
New +$2.08K
MSTR icon
634
Strategy Inc
MSTR
$37B
$2.04K ﹤0.01%
+30
New +$2.12K
INFY icon
635
Infosys
INFY
$50.1B
$2.02K ﹤0.01%
+108
New +$1.96K
GDDY icon
636
GoDaddy
GDDY
$11.4B
$2.02K ﹤0.01%
26
+7
+37% +$563
AGCO icon
637
AGCO
AGCO
$7.11B
$2.01K ﹤0.01%
14
– –
WAT icon
638
Waters Corp
WAT
$39B
$1.99K ﹤0.01%
7
– –
WSR
639
DELISTED
Whitestone REIT
WSR
$1.99K ﹤0.01%
205
– –
HR icon
640
Healthcare Realty
HR
$6.94B
$1.99K ﹤0.01%
72
– –
GRMN
641
Garmin
GRMN
$58.5B
$1.98K ﹤0.01%
15
– –
ESTE
642
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.97K ﹤0.01%
276
-206
-43% -$1.4K
MTB icon
643
M&T Bank
MTB
$36.1B
$1.97K ﹤0.01%
13
– –
UGI icon
644
UGI
UGI
$7.44B
$1.97K ﹤0.01%
48
– –
HXL icon
645
Hexcel
HXL
$7.82B
$1.96K ﹤0.01%
35
– –
FNB icon
646
FNB Corp
FNB
$6.77B
$1.96K ﹤0.01%
154
– –
CF icon
647
CF Industries
CF
$17.8B
$1.95K ﹤0.01%
43
+14
+48% +$632
CASY icon
648
Casey's General Stores
CASY
$30.8B
$1.95K ﹤0.01%
9
– –
FICO icon
649
Fair Isaac
FICO
$22.2B
$1.94K ﹤0.01%
4
– –
NOK icon
650
Nokia
NOK
$52.7B
$1.94K ﹤0.01%
491
+115
+31% +$480
24 25
26
27 28

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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.