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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
+4.06%
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
$289M
AUM Growth
+$5.22M
Cap. Flow
-$6.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$748K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMGN icon
Amgen
AMGN
+$449K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$412K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
876
Coca-Cola Europacific Partners
CCEP
$48.3B
$890 ﹤0.01%
15
– –
AXTA icon
877
Axalta
AXTA
$7.66B
$884 ﹤0.01%
29
– –
LEA icon
878
Lear
LEA
$6.54B
$876 ﹤0.01%
5
– –
JBL icon
879
Jabil
JBL
$33B
$872 ﹤0.01%
15
– –
AER icon
880
AerCap
AER
$23.7B
$871 ﹤0.01%
17
– –
CNQ icon
881
Canadian Natural Resources
CNQ
$99.4B
$871 ﹤0.01%
49
– –
HOG icon
882
Harley-Davidson
HOG
$2.58B
$871 ﹤0.01%
19
– –
SNDR icon
883
Schneider National
SNDR
$6.26B
$871 ﹤0.01%
40
– –
MT icon
884
ArcelorMittal
MT
$52.9B
$870 ﹤0.01%
28
– –
UVSP icon
885
Univest Financial
UVSP
$1.22B
$870 ﹤0.01%
33
– –
VALE icon
886
Vale
VALE
$64.1B
$867 ﹤0.01%
38
– –
RMBI icon
887
Richmond Mutual Bancorp
RMBI
$251M
$864 ﹤0.01%
58
– –
X
888
DELISTED
US Steel
X
$864 ﹤0.01%
36
– –
FN icon
889
Fabrinet
FN
$15.6B
$863 ﹤0.01%
9
– –
NVT icon
890
nVent Electric
NVT
$24.9B
$863 ﹤0.01%
28
– –
UMC icon
891
United Microelectronic
UMC
$47.7B
$860 ﹤0.01%
91
– –
NI icon
892
NiSource
NI
$21.3B
$858 ﹤0.01%
35
– –
DENN
893
DELISTED
Denny's
DENN
$857 ﹤0.01%
52
– –
PBR icon
894
Petrobras
PBR
$125B
$856 ﹤0.01%
70
– –
FMNB icon
895
Farmers National Banc Corp
FMNB
$939M
$853 ﹤0.01%
55
– –
GNL icon
896
Global Net Lease
GNL
$1.84B
$851 ﹤0.01%
46
– –
PBR.A icon
897
Petrobras Class A
PBR.A
$111B
$850 ﹤0.01%
72
– –
AA icon
898
Alcoa
AA
$11.9B
$847 ﹤0.01%
23
– –
IBCP icon
899
Independent Bank Corp
IBCP
$787M
$847 ﹤0.01%
39
– –
FMX icon
900
Fomento Económico Mexicano
FMX
$43.6B
$845 ﹤0.01%
10
– –
34 35
36
37 38

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 Portfolio in Review

As of Q2 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 31 new positions and closed 37 in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2021, filed 27 Jul 2026.