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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
+4.06%
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
$289M
AUM Growth
+$5.22M
Cap. Flow
-$6.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$748K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMGN icon
Amgen
AMGN
+$449K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$412K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
1101
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-3
Closed -$231
ICLR icon
1102
Icon
ICLR
$12.6B
– –
-29
Closed -$5.71K
IEUR icon
1103
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-1,465
Closed -$79.1K
IUSV icon
1104
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,960
Closed -$412K
IUSG icon
1105
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-4,027
Closed -$361K
IWD icon
1106
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-236
Closed -$35.8K
IWF icon
1107
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-668
Closed -$40.6K
J icon
1108
Jacobs Solutions
J
$15.9B
– –
-1,813
Closed -$194K
OMER icon
1109
Omeros
OMER
$857M
– –
-1,071
Closed -$19.1K
OSK icon
1110
Oshkosh
OSK
$8.79B
– –
-13
Closed -$1.56K
OSUR icon
1111
OraSure Technologies
OSUR
$279M
– –
-12
Closed -$140
PFGC icon
1112
Performance Food Group
PFGC
$18B
– –
-41
Closed -$2.36K
RPM icon
1113
RPM International
RPM
$13.7B
– –
-94
Closed -$8.8K
RPRX icon
1114
Royalty Pharma
RPRX
$25.9B
– –
-21
Closed -$916
SDY icon
1115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,178
Closed -$257K
HTO
1116
H2O America
HTO
$2.57B
– –
-1
Closed -$63
SNAP icon
1117
Snap
SNAP
$7.89B
– –
-283
Closed -$14K
SNOW icon
1118
Snowflake
SNOW
$102B
– –
-32
Closed -$7.11K
TRI icon
1119
Thomson Reuters
TRI
$42.8B
– –
-65
Closed -$5.96K
TXG icon
1120
10x Genomics
TXG
$6B
– –
-31
Closed -$5.21K
U icon
1121
Unity
U
$13.8B
– –
-26
Closed -$2.52K
XCUR icon
1122
Exicure
XCUR
$10.2M
– –
-572
Closed -$184K
XLV icon
1123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,357
Closed -$275K
RPT
1124
Rithm Property Trust
RPT
$95.8M
– –
-28
Closed -$1.83K
GRUB
1125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5
Closed -$540
41 42 43 44
45

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 Portfolio in Review

As of Q2 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 31 new positions and closed 37 in Q2 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2021, filed 27 Jul 2026.