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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82B
$258K 0.09%
4,524
+59
+1% +$3.4K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$257K 0.09%
2,178
– –
AXP icon
53
American Express
AXP
$233B
$256K 0.09%
1,813
+16
+0.9% +$2.11K
PYPL icon
54
PayPal
PYPL
$49.5B
$250K 0.09%
1,032
+10
+1% +$2.52K
DHR icon
55
Danaher
DHR
$139B
$250K 0.09%
1,253
+14
+1% +$2.84K
CPRT icon
56
Copart
CPRT
$27.2B
$249K 0.09%
9,164
+32
+0.4% +$902
AMT icon
57
American Tower
AMT
$80.6B
$240K 0.08%
1,003
+3
+0.3% +$668
CSCO icon
58
Cisco
CSCO
$457B
$240K 0.08%
4,632
+44
+1% +$2.06K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$238K 0.08%
1,809
+10
+0.6% +$1.25K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$230K 0.08%
1,441
– –
TFC icon
61
Truist Financial
TFC
$63.4B
$227K 0.08%
3,897
+18
+0.5% +$987
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$220K 0.08%
605
-249
-29% -$88.3K
DE icon
63
Deere & Co
DE
$163B
$218K 0.08%
584
+4
+0.7% +$1.31K
UNH icon
64
UnitedHealth
UNH
$377B
$216K 0.08%
581
+16
+3% +$5.54K
J icon
65
Jacobs Solutions
J
$16.4B
$194K 0.07%
1,813
– –
WMT icon
66
Walmart Inc
WMT
$881B
$192K 0.07%
4,233
-1,014
-19% -$47K
MDT icon
67
Medtronic
MDT
$111B
$191K 0.07%
1,616
+22
+1% +$2.58K
BALL icon
68
Ball Corp
BALL
$17.3B
$190K 0.07%
2,243
+10
+0.4% +$875
RTX icon
69
RTX Corp
RTX
$292B
$190K 0.07%
2,456
+41
+2% +$2.99K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$189K 0.07%
3,537
– –
CRM icon
71
Salesforce
CRM
$152B
$188K 0.07%
885
+398
+82% +$88.6K
VZ icon
72
Verizon
VZ
$198B
$187K 0.07%
3,211
+67
+2% +$3.78K
XCUR icon
73
Exicure
XCUR
$10.1M
$184K 0.06%
572
– –
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$178K 0.06%
1,750
+150
+9% +$15.3K
QCOM icon
75
Qualcomm
QCOM
$159B
$172K 0.06%
1,300
+20
+2% +$2.88K
1 2
3
4 5

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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.