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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
PCG icon
776
PG&E
PCG
$37.4B
$1.15K ﹤0.01%
120
– –
PSN icon
777
Parsons
PSN
$5.26B
$1.15K ﹤0.01%
34
– –
AMC icon
778
AMC Entertainment Holdings
AMC
$2.32B
$1.14K ﹤0.01%
+3
New +$1.21K
DOX icon
779
Amdocs
DOX
$6.33B
$1.14K ﹤0.01%
15
– –
AA icon
780
Alcoa
AA
$12.7B
$1.13K ﹤0.01%
23
– –
KNX icon
781
Knight Transportation
KNX
$11.5B
$1.13K ﹤0.01%
22
– –
EOG icon
782
EOG Resources
EOG
$71.4B
$1.12K ﹤0.01%
14
– –
OGE icon
783
OGE Energy
OGE
$9.66B
$1.12K ﹤0.01%
34
– –
SGI
784
Somnigroup International
SGI
$13.8B
$1.11K ﹤0.01%
24
– –
KEP icon
785
Korea Electric Power
KEP
$16B
$1.1K ﹤0.01%
112
– –
VLY icon
786
Valley National Bancorp
VLY
$8.11B
$1.1K ﹤0.01%
83
– –
HMC icon
787
Honda
HMC
$39.9B
$1.1K ﹤0.01%
36
– –
LHX icon
788
L3Harris
LHX
$54.2B
$1.1K ﹤0.01%
5
– –
PKG icon
789
Packaging Corp of America
PKG
$22.6B
$1.1K ﹤0.01%
8
– –
SEE
790
DELISTED
Sealed Air
SEE
$1.1K ﹤0.01%
20
– –
ST icon
791
Sensata Technologies
ST
$6.86B
$1.09K ﹤0.01%
20
– –
DCI icon
792
Donaldson
DCI
$11.3B
$1.09K ﹤0.01%
19
– –
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.09K ﹤0.01%
20
– –
KMI icon
794
Kinder Morgan
KMI
$69.7B
$1.09K ﹤0.01%
65
– –
KIM icon
795
Kimco Realty
KIM
$16.5B
$1.08K ﹤0.01%
52
– –
ESE icon
796
ESCO Technologies
ESE
$8.53B
$1.08K ﹤0.01%
14
– –
TRNO icon
797
Terreno Realty
TRNO
$7.25B
$1.07K ﹤0.01%
17
– –
STWD icon
798
Starwood Property Trust
STWD
$5.77B
$1.07K ﹤0.01%
44
– –
SON icon
799
Sonoco
SON
$5.7B
$1.07K ﹤0.01%
18
– –
FRT icon
800
Federal Realty Investment Trust
FRT
$10.4B
$1.06K ﹤0.01%
9
– –
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 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.