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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
ALK icon
901
Alaska Air
ALK
$5.29B
$844 ﹤0.01%
14
– –
OXY icon
902
Occidental Petroleum
OXY
$56.8B
$844 ﹤0.01%
27
– –
PHI icon
903
PLDT
PHI
$4.25B
$841 ﹤0.01%
32
+13
+68% +$346
PUK icon
904
Prudential
PUK
$37.6B
$838 ﹤0.01%
23
– –
DHIL
905
DELISTED
Diamond Hill
DHIL
$837 ﹤0.01%
5
– –
PCSB
906
DELISTED
PCSB Financial Corporation
PCSB
$836 ﹤0.01%
46
– –
FSLY icon
907
Fastly Inc
FSLY
$3.55B
$834 ﹤0.01%
14
-51
-78% -$2.9K
MAN icon
908
ManpowerGroup
MAN
$2.44B
$832 ﹤0.01%
7
– –
GNRC icon
909
Generac Holdings
GNRC
$11.6B
$830 ﹤0.01%
2
– –
ECL icon
910
Ecolab
ECL
$78.1B
$824 ﹤0.01%
4
-26
-87% -$5.65K
HRB icon
911
H&R Block
HRB
$5.58B
$822 ﹤0.01%
35
– –
ARMK icon
912
Aramark
ARMK
$15B
$820 ﹤0.01%
30
– –
VSS icon
913
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$819 ﹤0.01%
+6
New +$812
BIDU icon
914
Baidu
BIDU
$37.7B
$816 ﹤0.01%
4
– –
OSIS icon
915
OSI Systems
OSIS
$3.65B
$813 ﹤0.01%
8
– –
GIL icon
916
Gildan
GIL
$10.3B
$812 ﹤0.01%
22
– –
VIAV icon
917
Viavi Solutions
VIAV
$9.12B
$812 ﹤0.01%
46
– –
WLK icon
918
Westlake Corp
WLK
$9.03B
$811 ﹤0.01%
9
– –
CHCT
919
Community Healthcare Trust
CHCT
$523M
$807 ﹤0.01%
17
– –
UMH
920
UMH Properties
UMH
$1.29B
$807 ﹤0.01%
37
– –
TKR icon
921
Timken Company
TKR
$9.56B
$806 ﹤0.01%
10
– –
PFS icon
922
Provident Financial Services
PFS
$3.22B
$801 ﹤0.01%
35
– –
WEN icon
923
Wendy's
WEN
$1.4B
$796 ﹤0.01%
34
– –
WH icon
924
Wyndham Hotels & Resorts
WH
$5.56B
$795 ﹤0.01%
11
– –
AGNC icon
925
AGNC Investment
AGNC
$12.4B
$794 ﹤0.01%
47
– –
35 36
37
38 39

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AI
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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.