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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
HEI.A icon
651
HEICO Corp Class A
HEI.A
$36.8B
$1.93K ﹤0.01%
17
– –
KBR icon
652
KBR
KBR
$4.75B
$1.92K ﹤0.01%
50
– –
DDOG icon
653
Datadog
DDOG
$82B
$1.92K ﹤0.01%
23
+6
+35% +$578
SLB icon
654
SLB Ltd
SLB
$77.2B
$1.9K ﹤0.01%
70
+40
+133% +$1.05K
TPR icon
655
Tapestry
TPR
$32.7B
$1.9K ﹤0.01%
46
-6
-12% -$231
IEX icon
656
IDEX
IEX
$17.3B
$1.88K ﹤0.01%
9
– –
BHP icon
657
BHP
BHP
$224B
$1.87K ﹤0.01%
+30
New +$1.93K
MTZ icon
658
MasTec
MTZ
$20.9B
$1.87K ﹤0.01%
20
– –
ULTA icon
659
Ulta Beauty
ULTA
$23.2B
$1.85K ﹤0.01%
6
+2
+50% +$621
NBIX icon
660
Neurocrine Biosciences
NBIX
$16.3B
$1.85K ﹤0.01%
19
+6
+46% +$629
BPMC
661
DELISTED
Blueprint Medicines
BPMC
$1.85K ﹤0.01%
19
– –
VNT icon
662
Vontier
VNT
$4.93B
$1.85K ﹤0.01%
61
– –
FOXA icon
663
Fox Class A
FOXA
$25.9B
$1.84K ﹤0.01%
51
+20
+65% +$700
STM icon
664
STMicroelectronics
STM
$47.7B
$1.84K ﹤0.01%
48
+16
+50% +$624
RPT
665
Rithm Property Trust
RPT
$94.3M
$1.83K ﹤0.01%
28
– –
FSP
666
Franklin Street Properties
FSP
$46.7M
$1.83K ﹤0.01%
335
– –
IT icon
667
Gartner
IT
$11.7B
$1.83K ﹤0.01%
10
– –
TDOC icon
668
Teladoc Health
TDOC
$1.22B
$1.82K ﹤0.01%
10
+3
+43% +$696
KBH icon
669
KB Home
KBH
$3.49B
$1.81K ﹤0.01%
39
– –
WRB icon
670
W.R. Berkley
WRB
$26.8B
$1.81K ﹤0.01%
54
– –
PVH icon
671
PVH
PVH
$4.03B
$1.8K ﹤0.01%
17
-2
-11% -$198
L icon
672
Loews
L
$23.6B
$1.79K ﹤0.01%
35
– –
ASX icon
673
ASE Group
ASX
$81.9B
$1.79K ﹤0.01%
+232
New +$1.73K
DOV icon
674
Dover
DOV
$28.3B
$1.78K ﹤0.01%
13
– –
LYV icon
675
Live Nation Entertainment
LYV
$42.2B
$1.78K ﹤0.01%
21
– –
25 26
27
28 29

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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.