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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
CHE icon
1051
Chemed
CHE
$7.14B
$465 ﹤0.01%
1
– –
TPH
1052
DELISTED
Tri Pointe Homes
TPH
$462 ﹤0.01%
22
– –
UFCS icon
1053
United Fire Group
UFCS
$1.39B
$462 ﹤0.01%
20
– –
ITRI icon
1054
Itron
ITRI
$4.62B
$454 ﹤0.01%
6
– –
IHG icon
1055
InterContinental Hotels
IHG
$23.9B
$450 ﹤0.01%
7
– –
HELE icon
1056
Helen of Troy
HELE
$688M
$449 ﹤0.01%
2
– –
AU icon
1057
AngloGold Ashanti
AU
$44.8B
$448 ﹤0.01%
28
– –
BAP icon
1058
Credicorp
BAP
$31.4B
$444 ﹤0.01%
4
– –
TKC icon
1059
Turkcell
TKC
$4.72B
$435 ﹤0.01%
100
– –
IRT icon
1060
Independence Realty Trust
IRT
$4.03B
$427 ﹤0.01%
+21
New +$417
TME icon
1061
Tencent Music
TME
$15.6B
$421 ﹤0.01%
58
+37
+176% +$363
WWW icon
1062
Wolverine World Wide
WWW
$1.6B
$418 ﹤0.01%
14
– –
COTY icon
1063
Coty
COTY
$2.47B
$417 ﹤0.01%
53
– –
AEM icon
1064
Agnico Eagle Mines
AEM
$83.8B
$415 ﹤0.01%
8
– –
CHGG icon
1065
Chegg
CHGG
$114M
$408 ﹤0.01%
6
– –
BFH icon
1066
Bread Financial
BFH
$4.54B
$404 ﹤0.01%
5
– –
COKE icon
1067
Coca-Cola Consolidated
COKE
$12.3B
$394 ﹤0.01%
+10
New +$398
JACK icon
1068
Jack in the Box
JACK
$352M
$389 ﹤0.01%
4
+3
+300% +$313
CHH icon
1069
Choice Hotels
CHH
$5.08B
$379 ﹤0.01%
+3
New +$359
FTDR icon
1070
Frontdoor
FTDR
$5.36B
$377 ﹤0.01%
9
– –
PBF icon
1071
PBF Energy
PBF
$7.25B
$376 ﹤0.01%
29
– –
PAAS icon
1072
Pan American Silver
PAAS
$20.3B
$372 ﹤0.01%
16
– –
PTCT icon
1073
PTC Therapeutics
PTCT
$5.78B
$372 ﹤0.01%
10
– –
VNT icon
1074
Vontier
VNT
$4.74B
$370 ﹤0.01%
11
– –
ACAD icon
1075
Acadia Pharmaceuticals
ACAD
$4.93B
$365 ﹤0.01%
22
– –
41 42
43
44 45

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M
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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.