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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
+2.64%
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
$305M
AUM Growth
+$17M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
81.6%
Holding
1,156
New
43
Increased
166
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$686K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K
2
AAPL icon
Apple
AAPL
+$53.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
4
LMT icon
Lockheed Martin
LMT
+$35.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.05%
3 Consumer Discretionary 0.68%
4 Healthcare 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
801
Enbridge
ENB
$113B
$1.25K ﹤0.01%
32
– –
H icon
802
Hyatt Hotels
H
$16.8B
$1.25K ﹤0.01%
13
– –
BL icon
803
BlackLine
BL
$1.74B
$1.24K ﹤0.01%
12
– –
TWST icon
804
Twist Bioscience
TWST
$7.03B
$1.24K ﹤0.01%
16
– –
MKL icon
805
Markel Group
MKL
$23.2B
$1.23K ﹤0.01%
1
– –
ST icon
806
Sensata Technologies
ST
$6.9B
$1.23K ﹤0.01%
20
– –
E icon
807
ENI
E
$78.1B
$1.22K ﹤0.01%
44
– –
Z icon
808
Zillow
Z
$7.25B
$1.21K ﹤0.01%
19
– –
NTR icon
809
Nutrien
NTR
$31.6B
$1.2K ﹤0.01%
16
– –
NVCR icon
810
NovoCure
NVCR
$1.86B
$1.2K ﹤0.01%
16
-4
-20% -$402
FNF icon
811
Fidelity National Financial
FNF
$13.8B
$1.2K ﹤0.01%
24
– –
AXS icon
812
AXIS Capital
AXS
$7.6B
$1.2K ﹤0.01%
22
– –
SLB icon
813
SLB Ltd
SLB
$77.7B
$1.2K ﹤0.01%
40
-30
-43% -$945
GEN icon
814
Gen Digital
GEN
$16.4B
$1.2K ﹤0.01%
46
– –
CHRW icon
815
C.H. Robinson
CHRW
$17.4B
$1.18K ﹤0.01%
11
– –
DINO icon
816
HF Sinclair
DINO
$14.8B
$1.18K ﹤0.01%
36
– –
UHS icon
817
Universal Health Services
UHS
$10.3B
$1.17K ﹤0.01%
9
– –
REX icon
818
REX American Resources
REX
$1.42B
$1.15K ﹤0.01%
72
– –
BN icon
819
Brookfield
BN
$108B
$1.15K ﹤0.01%
35
– –
PSN icon
820
Parsons
PSN
$5.22B
$1.14K ﹤0.01%
34
– –
PHI icon
821
PLDT
PHI
$4.32B
$1.14K ﹤0.01%
32
– –
VLY icon
822
Valley National Bancorp
VLY
$8.09B
$1.14K ﹤0.01%
83
– –
POOL icon
823
Pool Corp
POOL
$7.38B
$1.13K ﹤0.01%
2
– –
CRL icon
824
Charles River Laboratories
CRL
$12.5B
$1.13K ﹤0.01%
3
– –
SGI
825
Somnigroup International
SGI
$13.9B
$1.13K ﹤0.01%
24
– –
31 32
33
34 35

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AI
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2021 Portfolio in Review

As of Q4 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,156 positions worth $305M, up 5.9% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $10.3M of net new capital in Q4 2021, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was iShares MBS ETF: 3,459 shares worth $372K.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $151K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2021 buy was iShares MBS ETF: 3,459 shares worth $372K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $1.26M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $151K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $33.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $305M portfolio in Q4 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 43 new positions and closed 29 in Q4 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.9% quarter-over-quarter to $305M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2021, filed 27 Jul 2026.