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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
+2.64%
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
$305M
AUM Growth
+$17M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
81.6%
Holding
1,156
New
43
Increased
166
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$686K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K
2
AAPL icon
Apple
AAPL
+$53.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
4
LMT icon
Lockheed Martin
LMT
+$35.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.05%
3 Consumer Discretionary 0.68%
4 Healthcare 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
651
Nordson
NDSN
$17.2B
$2.04K ﹤0.01%
8
– –
IRM icon
652
Iron Mountain
IRM
$36.3B
$2.04K ﹤0.01%
39
-4
-9% -$189
OGN icon
653
Organon & Co
OGN
$3.56B
$2.04K ﹤0.01%
67
– –
APO icon
654
Apollo Global Management
APO
$73.7B
$2.03K ﹤0.01%
28
– –
L icon
655
Loews
L
$23.7B
$2.02K ﹤0.01%
35
– –
PLTR icon
656
Palantir
PLTR
$375B
$2.02K ﹤0.01%
111
– –
TRU icon
657
TransUnion
TRU
$15.2B
$2.02K ﹤0.01%
17
– –
BR icon
658
Broadridge
BR
$18.8B
$2.01K ﹤0.01%
11
– –
TLK icon
659
Telkom Indonesia
TLK
$14.8B
$2K ﹤0.01%
69
– –
MTB icon
660
M&T Bank
MTB
$36.1B
$2K ﹤0.01%
13
– –
FSP
661
Franklin Street Properties
FSP
$47.1M
$1.99K ﹤0.01%
335
– –
SCI icon
662
Service Corp International
SCI
$11.6B
$1.99K ﹤0.01%
28
– –
WRB icon
663
W.R. Berkley
WRB
$26.8B
$1.98K ﹤0.01%
54
– –
MOS icon
664
The Mosaic Company
MOS
$7.46B
$1.97K ﹤0.01%
50
– –
NSA
665
DELISTED
National Storage Affiliates Trust
NSA
$1.94K ﹤0.01%
28
– –
ELAN icon
666
Elanco Animal Health
ELAN
$12.1B
$1.93K ﹤0.01%
68
– –
FBIN icon
667
Fortune Brands Innovations
FBIN
$6.01B
$1.92K ﹤0.01%
21
– –
VVX icon
668
V2X
VVX
$2.65B
$1.92K ﹤0.01%
42
– –
AMH icon
669
American Homes 4 Rent
AMH
$12.4B
$1.92K ﹤0.01%
44
– –
UMC icon
670
United Microelectronic
UMC
$48.2B
$1.92K ﹤0.01%
164
– –
RHI icon
671
Robert Half
RHI
$4.16B
$1.9K ﹤0.01%
17
– –
PLUG icon
672
Plug Power
PLUG
$2.89B
$1.89K ﹤0.01%
67
– –
FOXA icon
673
Fox Class A
FOXA
$25.9B
$1.88K ﹤0.01%
51
– –
FNB icon
674
FNB Corp
FNB
$6.75B
$1.87K ﹤0.01%
154
– –
PKX icon
675
POSCO
PKX
$17B
$1.86K ﹤0.01%
32
– –
25 26
27
28 29

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2021 Portfolio in Review

As of Q4 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,156 positions worth $305M, up 5.9% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $10.3M of net new capital in Q4 2021, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was iShares MBS ETF: 3,459 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $151K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2021 buy was iShares MBS ETF: 3,459 shares worth $372K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $1.26M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $33.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $305M portfolio in Q4 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 43 new positions and closed 29 in Q4 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.9% quarter-over-quarter to $305M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2021, filed 27 Jul 2026.