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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
TWST icon
1051
Twist Bioscience
TWST
$7.16B
$495 ﹤0.01%
4
– –
GDS icon
1052
GDS Holdings
GDS
$6.55B
$487 ﹤0.01%
+6
New +$598
FTDR icon
1053
Frontdoor
FTDR
$5.36B
$484 ﹤0.01%
9
– –
IHG icon
1054
InterContinental Hotels
IHG
$23.9B
$482 ﹤0.01%
7
– –
PAAS icon
1055
Pan American Silver
PAAS
$20.3B
$480 ﹤0.01%
+16
New +$520
COTY icon
1056
Coty
COTY
$2.49B
$478 ﹤0.01%
53
– –
TKC icon
1057
Turkcell
TKC
$4.73B
$467 ﹤0.01%
+100
New +$551
ATHM icon
1058
Autohome
ATHM
$2.65B
$466 ﹤0.01%
+5
New +$555
AEM icon
1059
Agnico Eagle Mines
AEM
$83.8B
$462 ﹤0.01%
+8
New +$517
CHE icon
1060
Chemed
CHE
$7.14B
$460 ﹤0.01%
+1
New +$490
SAGE
1061
DELISTED
Sage Therapeutics
SAGE
$449 ﹤0.01%
6
– –
BFH icon
1062
Bread Financial
BFH
$4.54B
$448 ﹤0.01%
5
– –
TPH
1063
DELISTED
Tri Pointe Homes
TPH
$448 ﹤0.01%
22
– –
PRGO icon
1064
Perrigo
PRGO
$1.84B
$445 ﹤0.01%
11
– –
TME icon
1065
Tencent Music
TME
$15.6B
$430 ﹤0.01%
+21
New +$533
HELE icon
1066
Helen of Troy
HELE
$689M
$421 ﹤0.01%
+2
New +$451
PBF icon
1067
PBF Energy
PBF
$7.25B
$410 ﹤0.01%
29
– –
ZLAB icon
1068
Zai Lab
ZLAB
$2.07B
$400 ﹤0.01%
+3
New +$464
VISN
1069
Vistance Networks Inc
VISN
$2.79B
$384 ﹤0.01%
25
– –
TAL icon
1070
TAL Education Group
TAL
$6.71B
$377 ﹤0.01%
+7
New +$512
NVAX icon
1071
Novavax
NVAX
$1.27B
$363 ﹤0.01%
+2
New +$399
PLUG icon
1072
Plug Power
PLUG
$2.93B
$358 ﹤0.01%
+10
New +$516
ALKS icon
1073
Alkermes
ALKS
$8.32B
$336 ﹤0.01%
18
– –
OPLN
1074
Openlane
OPLN
$4.05B
$285 ﹤0.01%
19
– –
NTST
1075
NETSTREIT Corp
NTST
$2.06B
$277 ﹤0.01%
+15
New +$268
41 42
43
44 45

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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.