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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
BLK icon
76
Blackrock
BLK
$175B
$99K 0.03%
118
– –
OTIS icon
77
Otis Worldwide
OTIS
$27.5B
$97.4K 0.03%
1,184
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$94.6K 0.03%
844
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$47.5B
$92.7K 0.03%
2,550
– –
TSLA icon
80
Tesla
TSLA
$1.27T
$91.5K 0.03%
354
-15
-4% -$3.53K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.9B
$90.8K 0.03%
5,244
+12
+0.2% +$213
ACN icon
82
Accenture
ACN
$101B
$90.2K 0.03%
282
+13
+5% +$4.23K
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$88.6K 0.03%
905
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$86.9K 0.03%
1,468
+51
+4% +$3.36K
PAYX icon
85
Paychex
PAYX
$41.9B
$83.2K 0.03%
740
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$80.6K 0.03%
141
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.5B
$79.9K 0.03%
1,389
+3
+0.2% +$173
MMM icon
88
3M
MMM
$91.4B
$79.6K 0.03%
543
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$78.9K 0.03%
1,500
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$78.4K 0.03%
3,132
+8
+0.3% +$203
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.9B
$76.5K 0.03%
300
– –
PEP icon
92
PepsiCo
PEP
$191B
$74.5K 0.03%
495
+21
+4% +$3.25K
MDT icon
93
Medtronic
MDT
$111B
$74.3K 0.03%
593
+29
+5% +$3.75K
CSCO icon
94
Cisco
CSCO
$457B
$73.2K 0.03%
1,344
+96
+8% +$5.39K
PFE icon
95
Pfizer
PFE
$143B
$71.5K 0.02%
1,663
-9
-0.5% -$399
CNI icon
96
Canadian National Railway
CNI
$76.1B
$70.7K 0.02%
611
– –
NEE icon
97
NextEra Energy
NEE
$181B
$68.5K 0.02%
873
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$67K 0.02%
710
+4
+0.6% +$382
APTV icon
99
Aptiv
APTV
$12.1B
$66.7K 0.02%
448
– –
WMT icon
100
Walmart Inc
WMT
$881B
$66.7K 0.02%
1,437
-849
-37% -$40.9K
2 3
4
5 6

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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.