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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$67.1K 0.02%
706
+4
+0.6% +$376
PML
102
PIMCO Municipal Income Fund II
PML
$485M
$66.4K 0.02%
4,400
– –
CSCO icon
103
Cisco
CSCO
$448B
$66.1K 0.02%
1,248
-3,384
-73% -$178K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$65.7K 0.02%
572
– –
PFE icon
105
Pfizer
PFE
$142B
$65.5K 0.02%
1,672
– –
RNP icon
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$64.7K 0.02%
+2,378
New +$61.4K
NOC icon
107
Northrop Grumman
NOC
$76B
$64.7K 0.02%
178
– –
CNI icon
108
Canadian National Railway
CNI
$76.9B
$64.5K 0.02%
611
– –
NEE icon
109
NextEra Energy
NEE
$183B
$64K 0.02%
873
+311
+55% +$23.3K
SCHF icon
110
Schwab International Equity ETF
SCHF
$67B
$63.9K 0.02%
3,240
+28
+0.9% +$553
ITW icon
111
Illinois Tool Works
ITW
$81.6B
$63.7K 0.02%
285
+104
+57% +$23.8K
INTC icon
112
Intel
INTC
$460B
$63.4K 0.02%
1,129
-46
-4% -$2.7K
AMGN icon
113
Amgen
AMGN
$209B
$63.2K 0.02%
259
-1,826
-88% -$449K
VZ icon
114
Verizon
VZ
$193B
$62.9K 0.02%
1,123
-2,088
-65% -$120K
LIN icon
115
Linde
LIN
$235B
$62.7K 0.02%
217
-45
-17% -$13.1K
EBAY icon
116
eBay
EBAY
$50.4B
$62.3K 0.02%
887
-62
-7% -$3.89K
USB icon
117
US Bancorp
USB
$98B
$60.6K 0.02%
1,064
– –
SBUX icon
118
Starbucks
SBUX
$121B
$59.9K 0.02%
536
-764
-59% -$86.4K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$59.8K 0.02%
1,200
– –
DLR icon
120
Digital Realty Trust
DLR
$71.5B
$59.7K 0.02%
397
+375
+1,705% +$56.7K
MA icon
121
Mastercard
MA
$510B
$59.1K 0.02%
162
-13
-7% -$4.83K
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$59.1K 0.02%
807
+1
+0.1% +$74
BUD icon
123
AB InBev
BUD
$166B
$58.5K 0.02%
812
+800
+6,667% +$58.3K
CSD icon
124
Invesco S&P Spin-Off ETF
CSD
$221M
$58.1K 0.02%
900
– –
BAC icon
125
Bank of America
BAC
$433B
$56.8K 0.02%
1,377
– –
3 4
5
6 7

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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.