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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
RGA icon
976
Reinsurance Group of America
RGA
$15.5B
$668 ﹤0.01%
6
– –
BFS
977
Saul Centers
BFS
$825M
$661 ﹤0.01%
15
– –
TKR icon
978
Timken Company
TKR
$9.13B
$654 ﹤0.01%
10
– –
AVNT icon
979
Avient
AVNT
$3.48B
$649 ﹤0.01%
14
– –
WMS icon
980
Advanced Drainage Systems
WMS
$11.5B
$649 ﹤0.01%
6
– –
DAR icon
981
Darling Ingredients
DAR
$9.19B
$647 ﹤0.01%
9
– –
SHO icon
982
Sunstone Hotel Investors
SHO
$2.18B
$645 ﹤0.01%
54
– –
XRX icon
983
Xerox
XRX
$412M
$645 ﹤0.01%
32
– –
GAP
984
The Gap Inc
GAP
$7.4B
$636 ﹤0.01%
28
– –
JOBS
985
DELISTED
51job Inc
JOBS
$626 ﹤0.01%
9
– –
ENTA icon
986
Enanta Pharmaceuticals
ENTA
$384M
$625 ﹤0.01%
11
– –
TIGR
987
UP Fintech Holding
TIGR
$860M
$625 ﹤0.01%
+59
New +$926
INGR icon
988
Ingredion
INGR
$6.51B
$623 ﹤0.01%
7
– –
KC
989
Kingsoft Cloud Holdings
KC
$3.75B
$623 ﹤0.01%
+22
New +$653
ADNT icon
990
Adient
ADNT
$1.61B
$622 ﹤0.01%
15
– –
BIDU icon
991
Baidu
BIDU
$37.7B
$615 ﹤0.01%
4
– –
TCOM icon
992
Trip.com Group
TCOM
$28.9B
$615 ﹤0.01%
20
– –
TREX icon
993
Trex
TREX
$5.15B
$612 ﹤0.01%
6
– –
GOOD
994
Gladstone Commercial Corp
GOOD
$593M
$610 ﹤0.01%
+29
New +$650
ARGX icon
995
argenx
ARGX
$54.3B
$604 ﹤0.01%
2
– –
HAIN icon
996
Hain Celestial
HAIN
$50.3M
$599 ﹤0.01%
14
– –
ADC icon
997
Agree Realty
ADC
$9.46B
$596 ﹤0.01%
+9
New +$655
AES icon
998
AES
AES
$10.5B
$594 ﹤0.01%
26
– –
BB icon
999
BlackBerry
BB
$5.12B
$594 ﹤0.01%
+61
New +$640
GVA icon
1000
Granite Construction
GVA
$5.4B
$593 ﹤0.01%
15
– –
38 39
40
41 42

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AWG
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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.