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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
BIDU icon
876
Baidu
BIDU
$37.7B
$870 ﹤0.01%
+4
New +$1.04K
CRL icon
877
Charles River Laboratories
CRL
$12.6B
$869 ﹤0.01%
+3
New +$834
CBRL icon
878
Cracker Barrel
CBRL
$1.31B
$864 ﹤0.01%
5
– –
RIG icon
879
Transocean
RIG
$5.69B
$863 ﹤0.01%
243
– –
AXTA icon
880
Axalta
AXTA
$8.15B
$858 ﹤0.01%
29
– –
IVZ icon
881
Invesco
IVZ
$14.1B
$857 ﹤0.01%
34
-28
-45% -$628
FCX icon
882
Freeport-McMoran
FCX
$99.8B
$856 ﹤0.01%
+26
New +$843
HES
883
DELISTED
Hess
HES
$849 ﹤0.01%
+12
New +$767
TYL icon
884
Tyler Technologies
TYL
$12.6B
$849 ﹤0.01%
+2
New +$864
BN icon
885
Brookfield
BN
$109B
$846 ﹤0.01%
+36
New +$803
NI icon
886
NiSource
NI
$20.6B
$844 ﹤0.01%
35
– –
STAA icon
887
STAAR Surgical
STAA
$1.14B
$843 ﹤0.01%
8
– –
GAP
888
The Gap Inc
GAP
$7.4B
$834 ﹤0.01%
28
– –
GIB icon
889
CGI
GIB
$15B
$832 ﹤0.01%
+10
New +$792
B
890
Barrick Mining
B
$68.8B
$832 ﹤0.01%
+42
New +$905
ARMK icon
891
Aramark
ARMK
$15B
$831 ﹤0.01%
30
– –
GNL icon
892
Global Net Lease
GNL
$1.82B
$831 ﹤0.01%
+46
New +$815
UMC icon
893
United Microelectronic
UMC
$48.4B
$829 ﹤0.01%
+91
New +$842
INSP icon
894
Inspire Medical Systems
INSP
$1.73B
$828 ﹤0.01%
4
– –
SPNS
895
DELISTED
Sapiens International
SPNS
$827 ﹤0.01%
26
+17
+189% +$552
TGI
896
DELISTED
Triumph Group
TGI
$827 ﹤0.01%
45
– –
AYI icon
897
Acuity Brands
AYI
$10.7B
$825 ﹤0.01%
5
– –
MT icon
898
ArcelorMittal
MT
$56.8B
$817 ﹤0.01%
+28
New +$685
CPRI icon
899
Capri Holdings
CPRI
$1.84B
$816 ﹤0.01%
16
– –
SU icon
900
Suncor Energy
SU
$74.2B
$815 ﹤0.01%
+39
New +$764
34 35
36
37 38

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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 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.