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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
HALO icon
726
Halozyme
HALO
$9.96B
$1.34K ﹤0.01%
33
– –
NWSA icon
727
News Corp Class A
NWSA
$15.9B
$1.34K ﹤0.01%
57
– –
RGLD icon
728
Royal Gold
RGLD
$18.4B
$1.34K ﹤0.01%
14
– –
GXO icon
729
GXO Logistics
GXO
$5.44B
$1.33K ﹤0.01%
+17
New +$1.33K
TRS icon
730
TriMas Corp
TRS
$1.48B
$1.33K ﹤0.01%
41
– –
RUN icon
731
Sunrun
RUN
$2.27B
$1.32K ﹤0.01%
+30
New +$1.43K
SMG icon
732
ScottsMiracle-Gro
SMG
$3.68B
$1.32K ﹤0.01%
9
– –
PKE icon
733
Park Aerospace
PKE
$817M
$1.31K ﹤0.01%
96
– –
JKHY icon
734
Jack Henry & Associates
JKHY
$11.1B
$1.31K ﹤0.01%
8
– –
WKC icon
735
World Kinect Corp
WKC
$1.9B
$1.31K ﹤0.01%
39
– –
SAFE
736
Safehold
SAFE
$1.15B
$1.3K ﹤0.01%
11
– –
BMO icon
737
Bank of Montreal
BMO
$127B
$1.3K ﹤0.01%
13
– –
VOYA icon
738
Voya Financial
VOYA
$9.15B
$1.29K ﹤0.01%
21
– –
LECO icon
739
Lincoln Electric
LECO
$15.2B
$1.29K ﹤0.01%
10
– –
SLF icon
740
Sun Life Financial
SLF
$45.6B
$1.29K ﹤0.01%
25
– –
USFD icon
741
US Foods
USFD
$23.5B
$1.28K ﹤0.01%
37
– –
BEN icon
742
Franklin Resources
BEN
$17.4B
$1.28K ﹤0.01%
43
– –
VRNS icon
743
Varonis Systems
VRNS
$4.86B
$1.28K ﹤0.01%
21
– –
ENB icon
744
Enbridge
ENB
$113B
$1.27K ﹤0.01%
32
– –
BCS icon
745
Barclays
BCS
$95.3B
$1.27K ﹤0.01%
123
– –
TDOC icon
746
Teladoc Health
TDOC
$1.22B
$1.27K ﹤0.01%
10
– –
HUBB icon
747
Hubbell
HUBB
$27.1B
$1.26K ﹤0.01%
7
– –
SNA icon
748
Snap-on
SNA
$21.5B
$1.25K ﹤0.01%
6
– –
UHS icon
749
Universal Health Services
UHS
$10.3B
$1.25K ﹤0.01%
9
– –
EWBC icon
750
East-West Bancorp
EWBC
$18.2B
$1.24K ﹤0.01%
16
– –
28 29
30
31 32

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M
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AWG
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ACM
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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.