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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
GRFS
1026
Grifois
GRFS
$5.4B
$553 ﹤0.01%
+32
New +$553
ARGX icon
1027
argenx
ARGX
$54.3B
$551 ﹤0.01%
+2
New +$632
GFI icon
1028
Gold Fields
GFI
$33.4B
$550 ﹤0.01%
+58
New +$540
TREX icon
1029
Trex
TREX
$5.15B
$549 ﹤0.01%
+6
New +$564
LITE icon
1030
Lumentum
LITE
$64.3B
$548 ﹤0.01%
6
– –
BAP icon
1031
Credicorp
BAP
$31.4B
$546 ﹤0.01%
+4
New +$621
ENTA icon
1032
Enanta Pharmaceuticals
ENTA
$384M
$543 ﹤0.01%
+11
New +$549
GRUB
1033
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$540 ﹤0.01%
5
– –
HP icon
1034
Helmerich & Payne
HP
$3.33B
$539 ﹤0.01%
20
– –
BILI icon
1035
Bilibili
BILI
$7.78B
$535 ﹤0.01%
+5
New +$611
ITRI icon
1036
Itron
ITRI
$4.62B
$532 ﹤0.01%
+6
New +$593
SAMG icon
1037
Silvercrest Asset Management
SAMG
$77.8M
$532 ﹤0.01%
+37
New +$544
NTNX icon
1038
Nutanix
NTNX
$16.5B
$531 ﹤0.01%
20
– –
ABEV icon
1039
Ambev
ABEV
$46.8B
$529 ﹤0.01%
+193
New +$545
AU icon
1040
AngloGold Ashanti
AU
$44.8B
$527 ﹤0.01%
+24
New +$538
GT icon
1041
Goodyear
GT
$1.99B
$527 ﹤0.01%
30
– –
RBA icon
1042
RB Global
RBA
$17.8B
$527 ﹤0.01%
+9
New +$528
ZTO icon
1043
ZTO Express
ZTO
$18B
$525 ﹤0.01%
+18
New +$588
WSO icon
1044
Watsco Inc
WSO
$13.7B
$522 ﹤0.01%
+2
New +$493
DHT icon
1045
DHT Holdings
DHT
$2.88B
$516 ﹤0.01%
87
– –
CHGG icon
1046
Chegg
CHGG
$115M
$514 ﹤0.01%
+6
New +$572
CIB icon
1047
Grupo Cibest SA
CIB
$21.4B
$512 ﹤0.01%
+16
New +$569
NTRA icon
1048
Natera
NTRA
$39.3B
$508 ﹤0.01%
+5
New +$548
SLP icon
1049
Simulations Plus
SLP
$371M
$506 ﹤0.01%
8
– –
PHI icon
1050
PLDT
PHI
$4.24B
$497 ﹤0.01%
+19
New +$532
40 41
42
43 44

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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.