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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
AYI icon
876
Acuity Brands
AYI
$10.7B
$867 ﹤0.01%
5
– –
FMX icon
877
Fomento Económico Mexicano
FMX
$42.4B
$867 ﹤0.01%
10
– –
RGEN icon
878
Repligen
RGEN
$8.95B
$867 ﹤0.01%
3
– –
FMNB icon
879
Farmers National Banc Corp
FMNB
$941M
$864 ﹤0.01%
55
– –
ITUB icon
880
Itaú Unibanco
ITUB
$90.5B
$864 ﹤0.01%
225
– –
PUK icon
881
Prudential
PUK
$34.8B
$862 ﹤0.01%
22
-1
-4% -$39
NTES icon
882
NetEase
NTES
$82B
$854 ﹤0.01%
10
– –
PSMT icon
883
Pricesmart
PSMT
$5.76B
$853 ﹤0.01%
11
– –
NICE icon
884
Nice
NICE
$5.82B
$852 ﹤0.01%
3
– –
DENN
885
DELISTED
Denny's
DENN
$850 ﹤0.01%
52
– –
WH icon
886
Wyndham Hotels & Resorts
WH
$5.65B
$849 ﹤0.01%
11
– –
GIB icon
887
CGI
GIB
$15B
$848 ﹤0.01%
10
– –
NI icon
888
NiSource
NI
$20.6B
$848 ﹤0.01%
35
– –
PCSB
889
DELISTED
PCSB Financial Corporation
PCSB
$848 ﹤0.01%
46
– –
AXTA icon
890
Axalta
AXTA
$8.15B
$847 ﹤0.01%
29
– –
QDEL icon
891
QuidelOrtho
QDEL
$1.2B
$847 ﹤0.01%
6
– –
UMH
892
UMH Properties
UMH
$1.29B
$847 ﹤0.01%
37
– –
FCX icon
893
Freeport-McMoran
FCX
$97.1B
$846 ﹤0.01%
26
– –
MT icon
894
ArcelorMittal
MT
$56.8B
$844 ﹤0.01%
28
– –
AIR icon
895
AAR Corp
AIR
$5.91B
$843 ﹤0.01%
26
– –
GLOB icon
896
Globant
GLOB
$1.66B
$843 ﹤0.01%
3
– –
MSBI icon
897
Midland States Bancorp
MSBI
$711M
$841 ﹤0.01%
34
– –
IBCP icon
898
Independent Bank Corp
IBCP
$791M
$838 ﹤0.01%
39
– –
PII icon
899
Polaris
PII
$4.16B
$838 ﹤0.01%
7
– –
M icon
900
Macy's
M
$6.71B
$836 ﹤0.01%
37
– –
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 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.