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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
AKR icon
976
Acadia Realty Trust
AKR
$2.95B
$664 ﹤0.01%
35
– –
FOX icon
977
Fox Class B
FOX
$21.9B
$664 ﹤0.01%
19
– –
ADNT icon
978
Adient
ADNT
$1.61B
$663 ﹤0.01%
15
– –
PBA icon
979
Pembina Pipeline
PBA
$27.4B
$663 ﹤0.01%
+23
New +$639
AVNT icon
980
Avient
AVNT
$3.48B
$662 ﹤0.01%
+14
New +$624
DAR icon
981
Darling Ingredients
DAR
$9.19B
$662 ﹤0.01%
+9
New +$619
VTLE
982
DELISTED
Vital Energy
VTLE
$661 ﹤0.01%
22
– –
NKTR icon
983
Nektar Therapeutics
NKTR
$2.47B
$660 ﹤0.01%
2
– –
VALE icon
984
Vale
VALE
$63.6B
$660 ﹤0.01%
+38
New +$663
HTHT icon
985
Huazhu Hotels Group
HTHT
$13B
$659 ﹤0.01%
+12
New +$642
BEPC icon
986
Brookfield Renewable
BEPC
$6.18B
$655 ﹤0.01%
+14
New +$715
GNRC icon
987
Generac Holdings
GNRC
$12.8B
$655 ﹤0.01%
+2
New +$589
NICE icon
988
Nice
NICE
$5.82B
$654 ﹤0.01%
+3
New +$751
ESRT icon
989
Empire State Realty Trust
ESRT
$843M
$646 ﹤0.01%
+58
New +$604
OTTR icon
990
Otter Tail
OTTR
$3.9B
$646 ﹤0.01%
+14
New +$599
FRPT icon
991
Freshpet
FRPT
$3.51B
$635 ﹤0.01%
+4
New +$603
DK icon
992
Delek US
DK
$3.66B
$632 ﹤0.01%
29
– –
LMNR icon
993
Limoneira
LMNR
$249M
$630 ﹤0.01%
+36
New +$595
INGR icon
994
Ingredion
INGR
$6.51B
$629 ﹤0.01%
7
– –
WEX icon
995
WEX
WEX
$6.42B
$628 ﹤0.01%
+3
New +$633
GLOB icon
996
Globant
GLOB
$1.66B
$623 ﹤0.01%
+3
New +$637
WMS icon
997
Advanced Drainage Systems
WMS
$11.5B
$620 ﹤0.01%
+6
New +$586
PBR.A icon
998
Petrobras Class A
PBR.A
$105B
$615 ﹤0.01%
+72
New +$684
QVCGA
999
DELISTED
QVC Group Inc Series A
QVCGA
$612 ﹤0.01%
1
– –
GORO icon
1000
Goldgroup Mining Inc.
GORO
$163M
$610 ﹤0.01%
231
-473
-67% -$1.33K
38 39
40
41 42

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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 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.