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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
SO icon
776
Southern Company
SO
$107B
$1.18K ﹤0.01%
+19
New +$1.14K
NHC icon
777
National Healthcare
NHC
$3.51B
$1.17K ﹤0.01%
15
– –
WIT icon
778
Wipro
WIT
$19.7B
$1.17K ﹤0.01%
+368
New +$1.18K
ENB icon
779
Enbridge
ENB
$114B
$1.17K ﹤0.01%
+32
New +$1.13K
BMO icon
780
Bank of Montreal
BMO
$128B
$1.16K ﹤0.01%
+13
New +$1.06K
ST icon
781
Sensata Technologies
ST
$6.9B
$1.16K ﹤0.01%
20
– –
KEP icon
782
Korea Electric Power
KEP
$16B
$1.15K ﹤0.01%
+112
New +$1.21K
MKL icon
783
Markel Group
MKL
$23.2B
$1.14K ﹤0.01%
1
– –
VLY icon
784
Valley National Bancorp
VLY
$8.15B
$1.14K ﹤0.01%
83
– –
SON icon
785
Sonoco
SON
$5.69B
$1.14K ﹤0.01%
18
– –
CP icon
786
Canadian Pacific Kansas City
CP
$79.6B
$1.14K ﹤0.01%
+15
New +$1.08K
KSS icon
787
Kohl's
KSS
$2.18B
$1.13K ﹤0.01%
19
– –
NWL icon
788
Newell Brands
NWL
$2.59B
$1.13K ﹤0.01%
42
– –
MSBI icon
789
Midland States Bancorp
MSBI
$712M
$1.11K ﹤0.01%
+40
New +$929
MSEX icon
790
Middlesex Water
MSEX
$1.09B
$1.11K ﹤0.01%
14
– –
DCI icon
791
Donaldson
DCI
$11.3B
$1.1K ﹤0.01%
19
– –
OGE icon
792
OGE Energy
OGE
$9.7B
$1.1K ﹤0.01%
34
– –
CPT icon
793
Camden Property Trust
CPT
$11B
$1.1K ﹤0.01%
10
– –
MFC icon
794
Manulife Financial
MFC
$74.3B
$1.1K ﹤0.01%
+51
New +$1.02K
AXS icon
795
AXIS Capital
AXS
$7.59B
$1.09K ﹤0.01%
22
– –
STWD icon
796
Starwood Property Trust
STWD
$5.84B
$1.09K ﹤0.01%
44
– –
E icon
797
ENI
E
$77.7B
$1.09K ﹤0.01%
+44
New +$993
HMC icon
798
Honda
HMC
$40B
$1.09K ﹤0.01%
+36
New +$1.04K
AIR icon
799
AAR Corp
AIR
$6.15B
$1.08K ﹤0.01%
26
– –
KMI icon
800
Kinder Morgan
KMI
$69.8B
$1.08K ﹤0.01%
+65
New +$993
30 31
32
33 34

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LSA
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AI
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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 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.