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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
TRP icon
826
TC Energy
TRP
$66.5B
$1.01K ﹤0.01%
+22
New +$976
AER icon
827
AerCap
AER
$24.4B
$999 ﹤0.01%
+17
New +$828
SNDR icon
828
Schneider National
SNDR
$6.4B
$999 ﹤0.01%
40
– –
BBWI icon
829
Bath & Body Works
BBWI
$4.19B
$990 ﹤0.01%
20
– –
ATO icon
830
Atmos Energy
ATO
$28.7B
$989 ﹤0.01%
10
– –
CBOE icon
831
Cboe Global Markets
CBOE
$29.7B
$987 ﹤0.01%
10
– –
TRNO icon
832
Terreno Realty
TRNO
$7.34B
$982 ﹤0.01%
17
– –
CIT
833
DELISTED
CIT Group Inc.
CIT
$979 ﹤0.01%
19
– –
KIM icon
834
Kimco Realty
KIM
$16.8B
$975 ﹤0.01%
52
– –
ALK icon
835
Alaska Air
ALK
$5.81B
$969 ﹤0.01%
14
– –
MHK icon
836
Mohawk Industries
MHK
$9.19B
$962 ﹤0.01%
5
– –
LEG icon
837
Leggett & Platt
LEG
$1.4B
$959 ﹤0.01%
21
– –
UTL icon
838
Unitil
UTL
$963M
$959 ﹤0.01%
21
– –
FOLD
839
DELISTED
Amicus Therapeutics
FOLD
$958 ﹤0.01%
97
-20
-17% -$310
AMKR icon
840
Amkor Technology
AMKR
$13.4B
$948 ﹤0.01%
40
– –
BLMN icon
841
Bloomin' Brands
BLMN
$1.01B
$947 ﹤0.01%
35
– –
UVSP icon
842
Univest Financial
UVSP
$1.22B
$943 ﹤0.01%
+33
New +$837
DENN
843
DELISTED
Denny's
DENN
$942 ﹤0.01%
52
– –
X
844
DELISTED
US Steel
X
$942 ﹤0.01%
36
– –
PUK icon
845
Prudential
PUK
$34.8B
$939 ﹤0.01%
+23
New +$876
VTEB icon
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$936 ﹤0.01%
17
– –
FNF icon
847
Fidelity National Financial
FNF
$13.8B
$935 ﹤0.01%
24
– –
PII icon
848
Polaris
PII
$4.16B
$935 ﹤0.01%
7
– –
FCBC icon
849
First Community Bankshares
FCBC
$917M
$930 ﹤0.01%
+31
New +$790
BP icon
850
BP
BP
$106B
$925 ﹤0.01%
+38
New +$915
32 33
34
35 36

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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.