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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
SAFE
851
Safehold
SAFE
$1.15B
$925 ﹤0.01%
11
– –
IBCP icon
852
Independent Bank Corp
IBCP
$791M
$922 ﹤0.01%
+39
New +$826
FMNB icon
853
Farmers National Banc Corp
FMNB
$941M
$919 ﹤0.01%
+55
New +$807
FRST icon
854
Primis Financial Corp
FRST
$409M
$916 ﹤0.01%
+63
New +$866
RPRX icon
855
Royalty Pharma
RPRX
$25.6B
$916 ﹤0.01%
21
– –
SEE
856
DELISTED
Sealed Air
SEE
$916 ﹤0.01%
20
– –
FRT icon
857
Federal Realty Investment Trust
FRT
$10.6B
$913 ﹤0.01%
9
– –
NLY icon
858
Annaly Capital Management
NLY
$17.1B
$912 ﹤0.01%
27
– –
FLG
859
Flagstar Bank National Association
FLG
$5.96B
$909 ﹤0.01%
24
– –
R icon
860
Ryder
R
$10.2B
$908 ﹤0.01%
12
– –
LEA icon
861
Lear
LEA
$8.34B
$906 ﹤0.01%
5
– –
HBI
862
DELISTED
Hanesbrands
HBI
$905 ﹤0.01%
46
– –
PTCT icon
863
PTC Therapeutics
PTCT
$5.78B
$900 ﹤0.01%
19
+10
+111% +$594
BBD icon
864
Banco Bradesco
BBD
$37.9B
$898 ﹤0.01%
+231
New +$887
NIO icon
865
NIO
NIO
$11.7B
$897 ﹤0.01%
+23
New +$1.17K
WPP icon
866
WPP
WPP
$4.45B
$895 ﹤0.01%
14
+1
+8% +$59
AMG icon
867
Affiliated Managers Group
AMG
$9.92B
$894 ﹤0.01%
6
– –
KDP icon
868
Keurig Dr Pepper
KDP
$41.8B
$894 ﹤0.01%
26
– –
FLS icon
869
Flowserve
FLS
$10B
$893 ﹤0.01%
23
– –
BWB icon
870
Bridgewater Bancshares
BWB
$588M
$888 ﹤0.01%
+55
New +$812
ARW icon
871
Arrow Electronics
ARW
$11.6B
$887 ﹤0.01%
+8
New +$832
SAN icon
872
Banco Santander
SAN
$209B
$878 ﹤0.01%
+256
New +$868
SGI
873
Somnigroup International
SGI
$14.6B
$877 ﹤0.01%
24
– –
SLCT
874
DELISTED
Select Bancorp, Inc.
SLCT
$875 ﹤0.01%
+79
New +$839
CCK icon
875
Crown Holdings
CCK
$13.3B
$873 ﹤0.01%
+9
New +$867
33 34
35
36 37

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LSA
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AI
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M
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AWG
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AVLSA
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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.