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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
HSBC icon
726
HSBC
HSBC
$352B
$1.43K ﹤0.01%
+49
New +$1.4K
ALEX
727
DELISTED
Alexander & Baldwin
ALEX
$1.43K ﹤0.01%
85
– –
VMI icon
728
Valmont Industries
VMI
$9.55B
$1.43K ﹤0.01%
6
– –
OLED icon
729
Universal Display
OLED
$4.01B
$1.42K ﹤0.01%
6
– –
HIW icon
730
Highwoods Properties
HIW
$3.53B
$1.42K ﹤0.01%
33
– –
SCHE icon
731
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.41K ﹤0.01%
44
– –
USFD icon
732
US Foods
USFD
$23.7B
$1.41K ﹤0.01%
37
– –
BL icon
733
BlackLine
BL
$1.74B
$1.41K ﹤0.01%
13
+4
+44% +$499
PCG icon
734
PG&E
PCG
$37.5B
$1.41K ﹤0.01%
120
+49
+69% +$569
CHMI
735
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$1.4K ﹤0.01%
150
– –
HBAN icon
736
Huntington Bancshares
HBAN
$35.4B
$1.4K ﹤0.01%
89
– –
WTRG icon
737
Essential Utilities
WTRG
$11.3B
$1.39K ﹤0.01%
31
– –
SNA icon
738
Snap-on
SNA
$21.5B
$1.38K ﹤0.01%
6
– –
HALO icon
739
Halozyme
HALO
$9.92B
$1.38K ﹤0.01%
33
– –
PSN icon
740
Parsons
PSN
$5.22B
$1.38K ﹤0.01%
34
– –
WKC icon
741
World Kinect Corp
WKC
$1.92B
$1.37K ﹤0.01%
39
– –
IPG
742
DELISTED
Interpublic Group of Companies
IPG
$1.37K ﹤0.01%
47
– –
CDP icon
743
COPT Defense Properties
CDP
$4.23B
$1.37K ﹤0.01%
52
– –
NCLH icon
744
Norwegian Cruise Line
NCLH
$9.06B
$1.35K ﹤0.01%
49
+32
+188% +$852
NMR icon
745
Nomura Holdings
NMR
$29.1B
$1.34K ﹤0.01%
251
+104
+71% +$614
GEN icon
746
Gen Digital
GEN
$16.4B
$1.34K ﹤0.01%
63
– –
VOYA icon
747
Voya Financial
VOYA
$9.16B
$1.34K ﹤0.01%
21
– –
RHI icon
748
Robert Half
RHI
$4.19B
$1.33K ﹤0.01%
17
– –
MIDD icon
749
Middleby
MIDD
$6.03B
$1.33K ﹤0.01%
8
– –
AMED
750
DELISTED
Amedisys
AMED
$1.32K ﹤0.01%
5
+2
+67% +$564
28 29
30
31 32

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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.