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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
-1.37%
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
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.14%
3 Consumer Discretionary 0.65%
4 Healthcare 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
651
DELISTED
Juniper Networks
JNPR
$1.79K ﹤0.01%
65
– –
MOS icon
652
The Mosaic Company
MOS
$7.46B
$1.79K ﹤0.01%
50
– –
VTLE
653
DELISTED
Vital Energy
VTLE
$1.78K ﹤0.01%
22
– –
DELL icon
654
Dell
DELL
$283B
$1.77K ﹤0.01%
34
– –
OHI icon
655
Omega Healthcare
OHI
$14.8B
$1.77K ﹤0.01%
59
– –
WRB icon
656
W.R. Berkley
WRB
$26.8B
$1.76K ﹤0.01%
54
– –
TRIL
657
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.76K ﹤0.01%
+100
New +$1.17K
TLK icon
658
Telkom Indonesia
TLK
$14.8B
$1.75K ﹤0.01%
69
– –
PVH icon
659
PVH
PVH
$3.99B
$1.75K ﹤0.01%
17
– –
MSTR icon
660
Strategy Inc
MSTR
$37.2B
$1.74K ﹤0.01%
30
– –
SAN icon
661
Banco Santander
SAN
$209B
$1.73K ﹤0.01%
478
+222
+87% +$820
MTZ icon
662
MasTec
MTZ
$20.8B
$1.73K ﹤0.01%
20
– –
APO icon
663
Apollo Global Management
APO
$73.7B
$1.73K ﹤0.01%
28
– –
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$1.72K ﹤0.01%
47
– –
AGCO icon
665
AGCO
AGCO
$7.12B
$1.72K ﹤0.01%
14
– –
TWST icon
666
Twist Bioscience
TWST
$6.84B
$1.71K ﹤0.01%
16
+12
+300% +$1.37K
PLUG icon
667
Plug Power
PLUG
$2.89B
$1.71K ﹤0.01%
67
+53
+379% +$1.42K
RHI icon
668
Robert Half
RHI
$4.16B
$1.71K ﹤0.01%
17
– –
RBC icon
669
RBC Bearings
RBC
$17.9B
$1.7K ﹤0.01%
8
– –
CASY icon
670
Casey's General Stores
CASY
$30.8B
$1.7K ﹤0.01%
9
– –
RDY icon
671
Dr. Reddy's Laboratories
RDY
$10.1B
$1.69K ﹤0.01%
130
+30
+30% +$400
SCI icon
672
Service Corp International
SCI
$11.6B
$1.69K ﹤0.01%
28
– –
AMH icon
673
American Homes 4 Rent
AMH
$12.4B
$1.68K ﹤0.01%
44
– –
Z icon
674
Zillow
Z
$7.65B
$1.68K ﹤0.01%
19
– –
COR icon
675
Cencora
COR
$63.2B
$1.67K ﹤0.01%
14
– –
25 26
27
28 29

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M
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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 Portfolio in Review

As of Q3 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 51 new positions and closed 30 in Q3 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2021, filed 27 Jul 2026.