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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
AOS icon
851
A.O. Smith
AOS
$8.57B
$916 ﹤0.01%
15
– –
FRST icon
852
Primis Financial Corp
FRST
$410M
$911 ﹤0.01%
63
– –
SPCE icon
853
Virgin Galactic
SPCE
$386M
$911 ﹤0.01%
+2
New +$1.19K
SNDR icon
854
Schneider National
SNDR
$6.31B
$910 ﹤0.01%
40
– –
TXT icon
855
Textron
TXT
$15.3B
$908 ﹤0.01%
13
– –
AMG icon
856
Affiliated Managers Group
AMG
$9.99B
$907 ﹤0.01%
6
– –
CCK icon
857
Crown Holdings
CCK
$13.2B
$907 ﹤0.01%
9
– –
UVSP icon
858
Univest Financial
UVSP
$1.22B
$904 ﹤0.01%
33
– –
MGA icon
859
Magna International
MGA
$18.9B
$903 ﹤0.01%
12
– –
ARW icon
860
Arrow Electronics
ARW
$11.7B
$898 ﹤0.01%
8
– –
UTL icon
861
Unitil
UTL
$983M
$898 ﹤0.01%
21
– –
KSS icon
862
Kohl's
KSS
$2.2B
$895 ﹤0.01%
19
– –
NVT icon
863
nVent Electric
NVT
$27.1B
$895 ﹤0.01%
28
– –
NLY icon
864
Annaly Capital Management
NLY
$17B
$893 ﹤0.01%
27
– –
XPRO icon
865
Expro Ltd
XPRO
$1.91B
$891 ﹤0.01%
51
+25
+96% +$424
KDP icon
866
Keurig Dr Pepper
KDP
$41.8B
$888 ﹤0.01%
26
– –
MHK icon
867
Mohawk Industries
MHK
$9.12B
$887 ﹤0.01%
5
– –
ATO icon
868
Atmos Energy
ATO
$28.7B
$882 ﹤0.01%
10
-3
-23% -$290
DHIL
869
DELISTED
Diamond Hill
DHIL
$878 ﹤0.01%
5
– –
CNQ icon
870
Canadian Natural Resources
CNQ
$94.8B
$877 ﹤0.01%
49
– –
JBL icon
871
Jabil
JBL
$36.6B
$876 ﹤0.01%
15
– –
BLMN icon
872
Bloomin' Brands
BLMN
$975M
$875 ﹤0.01%
35
– –
HRB icon
873
H&R Block
HRB
$5.7B
$875 ﹤0.01%
35
– –
TNL icon
874
Travel + Leisure Co
TNL
$4.8B
$872 ﹤0.01%
16
+5
+45% +$273
POOL icon
875
Pool Corp
POOL
$7.43B
$869 ﹤0.01%
2
– –
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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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.