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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
ZION icon
751
Zions Bancorporation
ZION
$10.4B
$1.32K ﹤0.01%
24
– –
APO icon
752
Apollo Global Management
APO
$73.8B
$1.32K ﹤0.01%
28
– –
HUBB icon
753
Hubbell
HUBB
$27.4B
$1.31K ﹤0.01%
7
– –
WMK icon
754
Weis Markets
WMK
$1.86B
$1.3K ﹤0.01%
23
– –
OC icon
755
Owens Corning
OC
$12.2B
$1.29K ﹤0.01%
14
– –
TFSL icon
756
TFS Financial
TFSL
$5.12B
$1.28K ﹤0.01%
63
– –
LPL icon
757
LG Display
LPL
$3.2B
$1.28K ﹤0.01%
+128
New +$1.28K
BEN icon
758
Franklin Resources
BEN
$17.7B
$1.27K ﹤0.01%
43
– –
PKE icon
759
Park Aerospace
PKE
$835M
$1.27K ﹤0.01%
96
– –
JD icon
760
JD.com
JD
$43.7B
$1.26K ﹤0.01%
+15
New +$1.38K
SLF icon
761
Sun Life Financial
SLF
$45.5B
$1.26K ﹤0.01%
+25
New +$1.22K
IONS icon
762
Ionis Pharmaceuticals
IONS
$9.11B
$1.26K ﹤0.01%
28
+10
+56% +$558
BCS icon
763
Barclays
BCS
$96.5B
$1.26K ﹤0.01%
+123
New +$1.08K
BNS icon
764
Scotiabank
BNS
$108B
$1.25K ﹤0.01%
+20
New +$1.16K
HSIC icon
765
Henry Schein
HSIC
$9.93B
$1.25K ﹤0.01%
18
– –
NRG icon
766
NRG Energy
NRG
$25.4B
$1.25K ﹤0.01%
33
– –
TRS icon
767
TriMas Corp
TRS
$1.48B
$1.24K ﹤0.01%
41
– –
SMTC icon
768
Semtech
SMTC
$11.5B
$1.24K ﹤0.01%
18
– –
VEDL
769
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.23K ﹤0.01%
+98
New +$1.06K
LECO icon
770
Lincoln Electric
LECO
$15.3B
$1.23K ﹤0.01%
10
– –
RDY icon
771
Dr. Reddy's Laboratories
RDY
$10.1B
$1.23K ﹤0.01%
+100
New +$1.28K
JKHY icon
772
Jack Henry & Associates
JKHY
$10.8B
$1.21K ﹤0.01%
8
– –
UHS icon
773
Universal Health Services
UHS
$10.5B
$1.2K ﹤0.01%
9
– –
EXEL icon
774
Exelixis
EXEL
$13.7B
$1.2K ﹤0.01%
53
+8
+18% +$181
ATRO icon
775
Astronics
ATRO
$3.9B
$1.19K ﹤0.01%
79
– –
29 30
31
32 33

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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.