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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
CLF icon
701
Cleveland-Cliffs
CLF
$6.98B
$1.47K ﹤0.01%
74
– –
TTC icon
702
Toro Company
TTC
$9.35B
$1.46K ﹤0.01%
15
– –
TD icon
703
Toronto Dominion Bank
TD
$200B
$1.46K ﹤0.01%
22
– –
VLGEA icon
704
Village Super Market
VLGEA
$640M
$1.45K ﹤0.01%
67
– –
HIW icon
705
Highwoods Properties
HIW
$3.47B
$1.45K ﹤0.01%
33
– –
BHP icon
706
BHP
BHP
$223B
$1.45K ﹤0.01%
30
– –
MSEX icon
707
Middlesex Water
MSEX
$1.08B
$1.44K ﹤0.01%
14
– –
PPLI
708
People Inc
PPLI
$3.2B
$1.43K ﹤0.01%
13
– –
WTRG icon
709
Essential Utilities
WTRG
$11.3B
$1.43K ﹤0.01%
31
– –
CPB icon
710
Campbell Soup
CPB
$6.73B
$1.42K ﹤0.01%
34
-8
-19% -$347
MJ icon
711
Amplify Alternative Harvest ETF
MJ
$103M
$1.42K ﹤0.01%
8
– –
LSTR icon
712
Landstar System
LSTR
$6.01B
$1.42K ﹤0.01%
9
– –
BL icon
713
BlackLine
BL
$1.76B
$1.42K ﹤0.01%
12
– –
VMI icon
714
Valmont Industries
VMI
$9.5B
$1.41K ﹤0.01%
6
– –
CDP icon
715
COPT Defense Properties
CDP
$4.22B
$1.4K ﹤0.01%
52
– –
SMTC icon
716
Semtech
SMTC
$12.6B
$1.4K ﹤0.01%
18
– –
OGS icon
717
ONE Gas
OGS
$5B
$1.39K ﹤0.01%
22
– –
MTD icon
718
Mettler-Toledo International
MTD
$28.5B
$1.38K ﹤0.01%
1
– –
HBAN icon
719
Huntington Bancshares
HBAN
$35.1B
$1.38K ﹤0.01%
89
– –
JD icon
720
JD.com
JD
$44.3B
$1.37K ﹤0.01%
19
– –
HSIC icon
721
Henry Schein
HSIC
$9.83B
$1.37K ﹤0.01%
18
– –
MIDD icon
722
Middleby
MIDD
$6.03B
$1.36K ﹤0.01%
8
– –
SCHE icon
723
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.36K ﹤0.01%
44
– –
XPO icon
724
XPO
XPO
$23B
$1.35K ﹤0.01%
29
-20
-41% -$1K
NRG icon
725
NRG Energy
NRG
$25.1B
$1.35K ﹤0.01%
33
– –
27 28
29
30 31

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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.