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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
VRNS icon
801
Varonis Systems
VRNS
$4.98B
$1.08K ﹤0.01%
21
+9
+75% +$534
CMA
802
DELISTED
Comerica
CMA
$1.08K ﹤0.01%
15
– –
PKG icon
803
Packaging Corp of America
PKG
$22.8B
$1.08K ﹤0.01%
8
– –
EXP icon
804
Eagle Materials
EXP
$6.7B
$1.07K ﹤0.01%
8
– –
H icon
805
Hyatt Hotels
H
$16.9B
$1.07K ﹤0.01%
13
– –
MDU icon
806
MDU Resources
MDU
$4.18B
$1.07K ﹤0.01%
89
– –
PDD icon
807
Pinduoduo
PDD
$129B
$1.07K ﹤0.01%
+8
New +$1.35K
BWA icon
808
BorgWarner
BWA
$13.7B
$1.07K ﹤0.01%
26
– –
PSMT icon
809
Pricesmart
PSMT
$5.76B
$1.06K ﹤0.01%
11
– –
GL icon
810
Globe Life
GL
$14.3B
$1.06K ﹤0.01%
11
– –
KNX icon
811
Knight Transportation
KNX
$11.5B
$1.06K ﹤0.01%
22
– –
MGA icon
812
Magna International
MGA
$19.2B
$1.06K ﹤0.01%
+12
New +$974
IPGP icon
813
IPG Photonics
IPGP
$3.9B
$1.05K ﹤0.01%
5
– –
DOX icon
814
Amdocs
DOX
$5.87B
$1.05K ﹤0.01%
15
– –
CHRW icon
815
C.H. Robinson
CHRW
$17.9B
$1.05K ﹤0.01%
11
– –
SEIC icon
816
SEI Investments
SEIC
$12.6B
$1.04K ﹤0.01%
17
– –
CXT icon
817
Crane NXT
CXT
$3.01B
$1.03K ﹤0.01%
32
– –
NTES icon
818
NetEase
NTES
$82B
$1.03K ﹤0.01%
+10
New +$1.13K
REG icon
819
Regency Centers
REG
$14.5B
$1.02K ﹤0.01%
18
– –
AEP icon
820
American Electric Power
AEP
$68.8B
$1.02K ﹤0.01%
+12
New +$967
LKQ icon
821
LKQ Corp
LKQ
$6.1B
$1.02K ﹤0.01%
24
– –
EOG icon
822
EOG Resources
EOG
$70.4B
$1.01K ﹤0.01%
+14
New +$893
AOS icon
823
A.O. Smith
AOS
$8.59B
$1.01K ﹤0.01%
15
– –
LHX icon
824
L3Harris
LHX
$53.3B
$1.01K ﹤0.01%
+5
New +$938
REX icon
825
REX American Resources
REX
$1.45B
$1.01K ﹤0.01%
72
– –
31 32
33
34 35

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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.