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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
HAIN icon
1001
Hain Celestial
HAIN
$50.3M
$610 ﹤0.01%
+14
New +$595
AVTR icon
1002
Avantor
AVTR
$9.04B
$608 ﹤0.01%
+21
New +$606
PGRE
1003
DELISTED
Paramount Group
PGRE
$608 ﹤0.01%
60
– –
NYT icon
1004
New York Times
NYT
$10.6B
$607 ﹤0.01%
+12
New +$602
GVA icon
1005
Granite Construction
GVA
$5.4B
$604 ﹤0.01%
15
– –
KEX icon
1006
Kirby Corp
KEX
$7.01B
$603 ﹤0.01%
+10
New +$600
BFS
1007
Saul Centers
BFS
$825M
$602 ﹤0.01%
15
– –
M icon
1008
Macy's
M
$6.71B
$599 ﹤0.01%
37
– –
SRPT icon
1009
Sarepta Therapeutics
SRPT
$1.68B
$596 ﹤0.01%
8
– –
PBR icon
1010
Petrobras
PBR
$118B
$594 ﹤0.01%
+70
New +$668
IRMD icon
1011
iRadimed
IRMD
$1.17B
$593 ﹤0.01%
+23
New +$550
SFL icon
1012
SFL Corp
SFL
$1.58B
$585 ﹤0.01%
73
– –
CCU icon
1013
Compañía de Cervecerías Unidas
CCU
$2.16B
$583 ﹤0.01%
+33
New +$571
RGEN icon
1014
Repligen
RGEN
$8.95B
$583 ﹤0.01%
+3
New +$615
TECK icon
1015
Teck Resources
TECK
$32.4B
$575 ﹤0.01%
+30
New +$608
FND icon
1016
Floor & Decor
FND
$6.68B
$573 ﹤0.01%
+6
New +$584
STNG icon
1017
Scorpio Tankers
STNG
$3.71B
$572 ﹤0.01%
31
– –
ACAD icon
1018
Acadia Pharmaceuticals
ACAD
$4.93B
$568 ﹤0.01%
22
– –
VIPS icon
1019
Vipshop
VIPS
$7.46B
$567 ﹤0.01%
+19
New +$655
EDU icon
1020
New Oriental
EDU
$9.06B
$560 ﹤0.01%
+4
New +$699
SLG icon
1021
SL Green Realty
SLG
$3.9B
$560 ﹤0.01%
8
-1
-11% -$67
ASC icon
1022
Ardmore Shipping
ASC
$671M
$558 ﹤0.01%
123
– –
WIX icon
1023
WIX.com
WIX
$2.7B
$558 ﹤0.01%
2
-10
-83% -$2.86K
IHC
1024
DELISTED
Independence Holding Company
IHC
$558 ﹤0.01%
+14
New +$571
XPRO icon
1025
Expro Ltd
XPRO
$1.83B
$557 ﹤0.01%
26
– –
39 40
41
42 43

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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.