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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
OXY icon
951
Occidental Petroleum
OXY
$56.3B
$719 ﹤0.01%
+27
New +$675
WSM icon
952
Williams-Sonoma
WSM
$29.4B
$717 ﹤0.01%
+8
New +$540
QSR icon
953
Restaurant Brands International
QSR
$25.4B
$715 ﹤0.01%
+11
New +$682
LPLA icon
954
LPL Financial
LPLA
$28.4B
$711 ﹤0.01%
+5
New +$638
MYE icon
955
Myers Industries
MYE
$1.34B
$711 ﹤0.01%
+36
New +$772
UMH
956
UMH Properties
UMH
$1.3B
$709 ﹤0.01%
+37
New +$623
VPG icon
957
Vishay Precision Group
VPG
$966M
$709 ﹤0.01%
+23
New +$764
MPWR icon
958
Monolithic Power Systems
MPWR
$68.9B
$706 ﹤0.01%
+2
New +$728
DAKT icon
959
Daktronics
DAKT
$1.07B
$702 ﹤0.01%
+112
New +$633
FLIC
960
DELISTED
First of Long Island Corp
FLIC
$701 ﹤0.01%
33
– –
MOH icon
961
Molina Healthcare
MOH
$10.1B
$701 ﹤0.01%
+3
New +$669
NTR icon
962
Nutrien
NTR
$31.6B
$701 ﹤0.01%
+13
New +$707
INVX
963
Innovex International
INVX
$2.18B
$698 ﹤0.01%
21
– –
AES icon
964
AES
AES
$10.5B
$697 ﹤0.01%
+26
New +$692
UFCS icon
965
United Fire Group
UFCS
$1.41B
$696 ﹤0.01%
+20
New +$631
MAN icon
966
ManpowerGroup
MAN
$2.56B
$692 ﹤0.01%
7
– –
CX icon
967
Cemex
CX
$16.5B
$690 ﹤0.01%
+99
New +$640
POOL icon
968
Pool Corp
POOL
$7.43B
$690 ﹤0.01%
+2
New +$697
WEN icon
969
Wendy's
WEN
$1.47B
$689 ﹤0.01%
34
– –
SITE icon
970
SiteOne Landscape Supply
SITE
$4.39B
$683 ﹤0.01%
+4
New +$664
VRE
971
DELISTED
Veris Residential
VRE
$681 ﹤0.01%
44
– –
VICI icon
972
VICI Properties
VICI
$29B
$678 ﹤0.01%
+24
New +$651
GIL icon
973
Gildan
GIL
$10.8B
$675 ﹤0.01%
+22
New +$628
TNL icon
974
Travel + Leisure Co
TNL
$4.8B
$673 ﹤0.01%
11
– –
UTHR icon
975
United Therapeutics
UTHR
$22.1B
$669 ﹤0.01%
+4
New +$667
37 38
39
40 41

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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.