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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
MRCY icon
676
Mercury Systems
MRCY
$6.62B
$1.77K ﹤0.01%
25
– –
GDP
677
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.73K ﹤0.01%
183
– –
HAS icon
678
Hasbro
HAS
$13B
$1.73K ﹤0.01%
18
+3
+20% +$285
FBIN icon
679
Fortune Brands Innovations
FBIN
$6.04B
$1.73K ﹤0.01%
21
– –
GLNG icon
680
Golar LNG
GLNG
$5.17B
$1.72K ﹤0.01%
168
– –
G icon
681
Genpact
G
$6.11B
$1.71K ﹤0.01%
+40
New +$1.66K
RIO icon
682
Rio Tinto
RIO
$163B
$1.71K ﹤0.01%
+22
New +$1.8K
ROCC
683
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.7K ﹤0.01%
127
– –
OGS icon
684
ONE Gas
OGS
$5B
$1.69K ﹤0.01%
22
– –
BR icon
685
Broadridge
BR
$18.6B
$1.68K ﹤0.01%
11
– –
DELL icon
686
Dell
DELL
$287B
$1.68K ﹤0.01%
37
+17
+85% +$696
TVRD
687
Tvardi Therapeutics
TVRD
$23.2M
$1.67K ﹤0.01%
2
– –
COR icon
688
Cencora
COR
$61.7B
$1.65K ﹤0.01%
14
– –
AGIO icon
689
Agios Pharmaceuticals
AGIO
$1.92B
$1.65K ﹤0.01%
32
– –
DECK icon
690
Deckers Outdoor
DECK
$13.4B
$1.65K ﹤0.01%
30
+12
+67% +$640
AAP icon
691
Advance Auto Parts
AAP
$3.5B
$1.65K ﹤0.01%
9
– –
TRGP icon
692
Targa Resources
TRGP
$56.8B
$1.65K ﹤0.01%
52
-56
-52% -$1.73K
BRO icon
693
Brown & Brown
BRO
$23.8B
$1.65K ﹤0.01%
36
– –
JNPR
694
DELISTED
Juniper Networks
JNPR
$1.65K ﹤0.01%
65
+32
+97% +$788
MFG icon
695
Mizuho Financial
MFG
$130B
$1.64K ﹤0.01%
564
-30
-5% -$87
LUMN icon
696
Lumen
LUMN
$6.32B
$1.63K ﹤0.01%
122
– –
TLK icon
697
Telkom Indonesia
TLK
$14.8B
$1.63K ﹤0.01%
+69
New +$1.64K
BILL icon
698
BILL Holdings
BILL
$4.7B
$1.6K ﹤0.01%
+11
New +$1.65K
BF.A icon
699
Brown-Forman Class A
BF.A
$13.1B
$1.59K ﹤0.01%
25
– –
NDSN icon
700
Nordson
NDSN
$17.2B
$1.59K ﹤0.01%
8
– –
26 27
28
29 30

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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.