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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
+4.06%
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
$289M
AUM Growth
+$5.22M
(+1.8%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$748K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$652K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$929K |
| 3 |
Microsoft
MSFT
|
+$489K |
| 4 |
Amgen
AMGN
|
+$449K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Strategy Inc
MSTR
$34.9B
| $1.99K | ﹤0.01% |
30
| – | – |
|
627
Tyson Foods
TSN
$21B
| $1.99K | ﹤0.01% |
27
-100
| -79% | -$7.76K |
|
628
Sprouts Farmers Market
SFM
$8.36B
| $1.99K | ﹤0.01% |
80
-1
| -1% | -$27 |
|
629
United Airlines
UAL
$42B
| $1.99K | ﹤0.01% |
38
| – | – |
|
630
IDEX
IEX
$17.2B
| $1.98K | ﹤0.01% |
9
| – | – |
|
631
American Airlines Group
AAL
$10.8B
| $1.97K | ﹤0.01% |
93
-82
| -47% | -$1.85K |
|
632
BHP
BHP
$213B
| $1.97K | ﹤0.01% |
30
| – | – |
|
633
Dover
DOV
$27.5B
| $1.96K | ﹤0.01% |
13
| – | – |
|
634
Cardinal Health
CAH
$54.5B
| $1.94K | ﹤0.01% |
34
| – | – |
|
635
Healthcare Realty
HR
$7.19B
| $1.92K | ﹤0.01% |
72
| – | – |
|
636
Deckers Outdoor
DECK
$13.4B
| $1.92K | ﹤0.01% |
30
| – | – |
|
637
Campbell Soup
CPB
$6.63B
| $1.92K | ﹤0.01% |
42
| – | – |
|
638
Brown & Brown
BRO
$23.9B
| $1.91K | ﹤0.01% |
36
| – | – |
|
639
Loews
L
$23.9B
| $1.91K | ﹤0.01% |
35
| – | – |
|
640
KBR
KBR
$4.67B
| $1.91K | ﹤0.01% |
50
| – | – |
|
641
FNB Corp
FNB
$6.78B
| $1.9K | ﹤0.01% |
154
| – | – |
|
642
Fox Class A
FOXA
$24.9B
| $1.89K | ﹤0.01% |
51
| – | – |
|
643
M&T Bank
MTB
$35.9B
| $1.89K | ﹤0.01% |
13
| – | – |
|
644
Bunge Global
BG
$20.4B
| $1.88K | ﹤0.01% |
24
-2
| -8% | -$169 |
|
645
ASE Group
ASX
$79.5B
| $1.87K | ﹤0.01% |
232
| – | – |
|
646
TransUnion
TRU
$15.3B
| $1.87K | ﹤0.01% |
17
| – | – |
|
647
Neurocrine Biosciences
NBIX
$17B
| $1.85K | ﹤0.01% |
19
| – | – |
|
648
Advance Auto Parts
AAP
$3.38B
| $1.85K | ﹤0.01% |
9
| – | – |
|
649
Rio Tinto
RIO
$156B
| $1.85K | ﹤0.01% |
22
| – | – |
|
650
Live Nation Entertainment
LYV
$42B
| $1.84K | ﹤0.01% |
21
| – | – |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 Portfolio in Review
As of Q2 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
- RAFFA WEALTH MANAGEMENT, LLC opened 31 new positions and closed 37 in Q2 2021.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.8% quarter-over-quarter to $289M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2021, filed 27 Jul 2026.