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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
TRP icon
801
TC Energy
TRP
$66.6B
$1.06K ﹤0.01%
22
– –
NHC icon
802
National Healthcare
NHC
$3.47B
$1.05K ﹤0.01%
15
– –
EXP icon
803
Eagle Materials
EXP
$6.54B
$1.05K ﹤0.01%
8
– –
CXT icon
804
Crane NXT
CXT
$3.23B
$1.04K ﹤0.01%
32
– –
FNF icon
805
Fidelity National Financial
FNF
$13.8B
$1.04K ﹤0.01%
24
– –
PHI icon
806
PLDT
PHI
$4.31B
$1.04K ﹤0.01%
32
– –
BP icon
807
BP
BP
$108B
$1.04K ﹤0.01%
38
– –
NTR icon
808
Nutrien
NTR
$31.9B
$1.04K ﹤0.01%
16
– –
KKR icon
809
KKR & Co
KKR
$92.5B
$1.03K ﹤0.01%
17
– –
STAA icon
810
STAAR Surgical
STAA
$1.14B
$1.03K ﹤0.01%
8
– –
OLED icon
811
Universal Display
OLED
$3.99B
$1.03K ﹤0.01%
6
– –
LPL icon
812
LG Display
LPL
$3.23B
$1.02K ﹤0.01%
128
– –
BN icon
813
Brookfield
BN
$108B
$1.02K ﹤0.01%
35
– –
AXS icon
814
AXIS Capital
AXS
$7.61B
$1.01K ﹤0.01%
22
– –
MDU icon
815
MDU Resources
MDU
$4.34B
$1.01K ﹤0.01%
89
– –
BBWI icon
816
Bath & Body Works
BBWI
$4.17B
$1.01K ﹤0.01%
16
-4
-20% -$254
SEIC icon
817
SEI Investments
SEIC
$12.6B
$1.01K ﹤0.01%
17
– –
H icon
818
Hyatt Hotels
H
$16.9B
$1K ﹤0.01%
13
– –
AMKR icon
819
Amkor Technology
AMKR
$13.5B
$998 ﹤0.01%
40
– –
BWA icon
820
BorgWarner
BWA
$13.7B
$994 ﹤0.01%
26
– –
R icon
821
Ryder
R
$10.1B
$993 ﹤0.01%
12
– –
CIT
822
DELISTED
CIT Group Inc.
CIT
$987 ﹤0.01%
19
– –
FCBC icon
823
First Community Bankshares
FCBC
$919M
$983 ﹤0.01%
31
– –
BBVA icon
824
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$982 ﹤0.01%
149
– –
MFC icon
825
Manulife Financial
MFC
$74.3B
$981 ﹤0.01%
51
– –
31 32
33
34 35

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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.