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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
XOM icon
126
ExxonMobil
XOM
$644B
$55.7K 0.02%
883
+559
+173% +$33.4K
CVX icon
127
Chevron
CVX
$392B
$55.1K 0.02%
526
-704
-57% -$74.3K
MCD icon
128
McDonald's
MCD
$192B
$55K 0.02%
238
+115
+93% +$26.8K
MRK icon
129
Merck
MRK
$322B
$53.9K 0.02%
693
-141
-17% -$10.5K
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$53.9K 0.02%
+3,429
New +$51.9K
PRU icon
131
Prudential Financial
PRU
$42.4B
$53.8K 0.02%
525
+5
+1% +$511
ABM icon
132
ABM Industries
ABM
$2.81B
$53.4K 0.02%
1,204
+4
+0.3% +$201
ADBE icon
133
Adobe
ADBE
$99.5B
$53.3K 0.02%
91
-28
-24% -$14.4K
TXN icon
134
Texas Instruments
TXN
$252B
$52.3K 0.02%
272
+133
+96% +$24.9K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51.9K 0.02%
150
-204
-58% -$69.6K
COF icon
136
Capital One
COF
$128B
$51.4K 0.02%
332
-85
-20% -$12.8K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.39B
$51.1K 0.02%
1,775
– –
UNP icon
138
Union Pacific
UNP
$174B
$51K 0.02%
232
-17
-7% -$3.79K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$50.1K 0.02%
223
+1
+0.5% +$222
FITB
140
Fifth Third Bancorp
FITB
$51.2B
$49.7K 0.02%
1,299
+1,000
+334% +$40K
BCE icon
141
BCE
BCE
$20.2B
$49.3K 0.02%
+1,000
New +$48.4K
LMT icon
142
Lockheed Martin
LMT
$134B
$47.7K 0.02%
126
+100
+385% +$38.4K
KO icon
143
Coca-Cola
KO
$377B
$46.9K 0.02%
866
+345
+66% +$18.8K
ABBV icon
144
AbbVie
ABBV
$443B
$46.3K 0.02%
411
+11
+3% +$1.24K
T icon
145
AT&T
T
$159B
$45K 0.02%
2,071
+6
+0.3% +$136
KEY icon
146
KeyCorp
KEY
$24.2B
$45K 0.02%
2,180
+2,000
+1,111% +$43.4K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$44.1K 0.02%
180
– –
TJX icon
148
TJX Companies
TJX
$174B
$42.7K 0.01%
633
+400
+172% +$27.3K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$42.4K 0.01%
362
+2
+0.6% +$234
PG icon
150
Procter & Gamble
PG
$336B
$40.5K 0.01%
300
-59
-16% -$7.98K
4 5
6
7 8

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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.