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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
Cap. Flow
-$6.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$748K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMGN icon
Amgen
AMGN
+$449K
5
IUSV icon
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
PVH icon
651
PVH
PVH
$4B
$1.83K ﹤0.01%
17
– –
AGCO icon
652
AGCO
AGCO
$7.15B
$1.82K ﹤0.01%
14
– –
G icon
653
Genpact
G
$5.96B
$1.82K ﹤0.01%
40
– –
MDB icon
654
MongoDB
MDB
$27.1B
$1.81K ﹤0.01%
5
-14
-74% -$4.33K
FBIN icon
655
Fortune Brands Innovations
FBIN
$5.88B
$1.79K ﹤0.01%
21
– –
WRB icon
656
W.R. Berkley
WRB
$26.9B
$1.79K ﹤0.01%
54
– –
JNPR
657
DELISTED
Juniper Networks
JNPR
$1.78K ﹤0.01%
65
– –
BR icon
658
Broadridge
BR
$17.8B
$1.78K ﹤0.01%
11
– –
AGIO icon
659
Agios Pharmaceuticals
AGIO
$1.79B
$1.76K ﹤0.01%
32
– –
BF.A icon
660
Brown-Forman Class A
BF.A
$13.4B
$1.76K ﹤0.01%
25
– –
FSP
661
Franklin Street Properties
FSP
$47.2M
$1.76K ﹤0.01%
335
– –
SLM icon
662
SLM Corp
SLM
$4.89B
$1.76K ﹤0.01%
84
– –
NDSN icon
663
Nordson
NDSN
$16.6B
$1.76K ﹤0.01%
8
– –
LII icon
664
Lennox International
LII
$14.4B
$1.75K ﹤0.01%
5
– –
CASY icon
665
Casey's General Stores
CASY
$32.2B
$1.75K ﹤0.01%
9
– –
STM icon
666
STMicroelectronics
STM
$46.7B
$1.75K ﹤0.01%
48
– –
APO icon
667
Apollo Global Management
APO
$72.4B
$1.74K ﹤0.01%
28
– –
SMG icon
668
ScottsMiracle-Gro
SMG
$3.82B
$1.73K ﹤0.01%
9
– –
EME icon
669
Emcor
EME
$35.2B
$1.73K ﹤0.01%
14
– –
AMH icon
670
American Homes 4 Rent
AMH
$12B
$1.71K ﹤0.01%
44
– –
HAS icon
671
Hasbro
HAS
$13.2B
$1.7K ﹤0.01%
18
– –
PPLI
672
People Inc
PPLI
$3.09B
$1.7K ﹤0.01%
13
-7
-35% -$907
DELL icon
673
Dell
DELL
$262B
$1.69K ﹤0.01%
34
-3
-8% -$150
ICL icon
674
ICL Group
ICL
$6.53B
$1.69K ﹤0.01%
247
– –
WSR
675
DELISTED
Whitestone REIT
WSR
$1.69K ﹤0.01%
205
– –
25 26
27
28 29

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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.