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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
FND icon
951
Floor & Decor
FND
$6.68B
$725 ﹤0.01%
6
– –
PDD icon
952
Pinduoduo
PDD
$129B
$725 ﹤0.01%
8
– –
MOFG
953
DELISTED
MidWestOne Financial Group
MOFG
$724 ﹤0.01%
24
– –
PBR icon
954
Petrobras
PBR
$118B
$724 ﹤0.01%
70
– –
VIAV icon
955
Viavi Solutions
VIAV
$9.6B
$724 ﹤0.01%
46
– –
ARMK icon
956
Aramark
ARMK
$15B
$723 ﹤0.01%
30
– –
HBI
957
DELISTED
Hanesbrands
HBI
$721 ﹤0.01%
42
– –
PBR.A icon
958
Petrobras Class A
PBR.A
$105B
$720 ﹤0.01%
72
– –
AKR icon
959
Acadia Realty Trust
AKR
$2.95B
$714 ﹤0.01%
35
– –
DHT icon
960
DHT Holdings
DHT
$2.88B
$712 ﹤0.01%
109
+22
+25% +$127
WSM icon
961
Williams-Sonoma
WSM
$29.2B
$709 ﹤0.01%
8
– –
FIVE icon
962
Five Below
FIVE
$12.4B
$707 ﹤0.01%
4
– –
URGN icon
963
UroGen Pharma
URGN
$2.26B
$706 ﹤0.01%
+42
New +$666
FOX icon
964
Fox Class B
FOX
$21.9B
$705 ﹤0.01%
19
– –
MYE icon
965
Myers Industries
MYE
$1.33B
$705 ﹤0.01%
36
– –
ALG icon
966
Alamo Group
ALG
$2.04B
$698 ﹤0.01%
5
– –
FMBH icon
967
First Mid Bancshares
FMBH
$1.39B
$698 ﹤0.01%
17
– –
HOG icon
968
Harley-Davidson
HOG
$2.76B
$696 ﹤0.01%
19
– –
IHC
969
DELISTED
Independence Holding Company
IHC
$694 ﹤0.01%
14
– –
VICI icon
970
VICI Properties
VICI
$29.1B
$682 ﹤0.01%
24
– –
FLIC
971
DELISTED
First of Long Island Corp
FLIC
$680 ﹤0.01%
33
– –
FE icon
972
FirstEnergy
FE
$27.7B
$677 ﹤0.01%
19
– –
SCCO icon
973
Southern Copper
SCCO
$164B
$674 ﹤0.01%
13
– –
QSR icon
974
Restaurant Brands International
QSR
$25.8B
$673 ﹤0.01%
11
– –
VNO icon
975
Vornado Realty Trust
VNO
$7.51B
$672 ﹤0.01%
16
– –
37 38
39
40 41

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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.