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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
+4.06%
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
$289M
AUM Growth
+$5.22M
Cap. Flow
-$6.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$748K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMGN icon
Amgen
AMGN
+$449K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$412K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
801
Packaging Corp of America
PKG
$21.9B
$1.08K ﹤0.01%
8
– –
REX icon
802
REX American Resources
REX
$1.42B
$1.08K ﹤0.01%
72
– –
AOS icon
803
A.O. Smith
AOS
$8.17B
$1.08K ﹤0.01%
15
– –
LHX icon
804
L3Harris
LHX
$51.6B
$1.08K ﹤0.01%
5
– –
AXS icon
805
AXIS Capital
AXS
$7.68B
$1.08K ﹤0.01%
22
– –
SAFE
806
Safehold
SAFE
$1.16B
$1.08K ﹤0.01%
11
– –
BBD icon
807
Banco Bradesco
BBD
$39.3B
$1.08K ﹤0.01%
231
– –
EDIT icon
808
Editas Medicine
EDIT
$396M
$1.08K ﹤0.01%
19
– –
E icon
809
ENI
E
$80.5B
$1.07K ﹤0.01%
44
– –
CMA
810
DELISTED
Comerica
CMA
$1.07K ﹤0.01%
15
– –
MDU icon
811
MDU Resources
MDU
$4.17B
$1.07K ﹤0.01%
89
– –
FRT icon
812
Federal Realty Investment Trust
FRT
$10.7B
$1.05K ﹤0.01%
9
– –
IPGP icon
813
IPG Photonics
IPGP
$3.61B
$1.05K ﹤0.01%
5
– –
SEIC icon
814
SEI Investments
SEIC
$12.4B
$1.05K ﹤0.01%
17
– –
BEPC icon
815
Brookfield Renewable
BEPC
$6.08B
$1.05K ﹤0.01%
25
+11
+79% +$468
NHC icon
816
National Healthcare
NHC
$3.53B
$1.05K ﹤0.01%
15
– –
GL icon
817
Globe Life
GL
$14.2B
$1.05K ﹤0.01%
11
– –
HES
818
DELISTED
Hess
HES
$1.05K ﹤0.01%
12
– –
KSS icon
819
Kohl's
KSS
$2.17B
$1.05K ﹤0.01%
19
– –
AWR icon
820
American States Water
AWR
$3.36B
$1.03K ﹤0.01%
13
+3
+30% +$239
CHRW icon
821
C.H. Robinson
CHRW
$17.4B
$1.03K ﹤0.01%
11
– –
SAM icon
822
Boston Beer
SAM
$1.91B
$1.02K ﹤0.01%
1
-2
-67% -$2.25K
CXT icon
823
Crane NXT
CXT
$2.99B
$1.02K ﹤0.01%
32
– –
PDD icon
824
Pinduoduo
PDD
$126B
$1.02K ﹤0.01%
8
– –
AEP icon
825
American Electric Power
AEP
$69.6B
$1.01K ﹤0.01%
12
– –
31 32
33
34 35

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 Portfolio in Review

As of Q2 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 31 new positions and closed 37 in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2021, filed 27 Jul 2026.