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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
CSX icon
151
CSX Corp
CSX
$94B
$38.7K 0.01%
1,203
+39
+3% +$1.19K
NFLX icon
152
Netflix
NFLX
$304B
$37K 0.01%
710
+110
+18% +$5.83K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35.8K 0.01%
265
+1
+0.4% +$128
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.3B
$35.8K 0.01%
236
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$35.2K 0.01%
280
– –
MLM icon
156
Martin Marietta Materials
MLM
$33.1B
$33.8K 0.01%
100
+3
+3% +$958
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.2K 0.01%
300
– –
ABT icon
158
Abbott
ABT
$183B
$33K 0.01%
275
+29
+12% +$3.44K
EIX icon
159
Edison International
EIX
$27.6B
$32.3K 0.01%
552
– –
GS icon
160
Goldman Sachs
GS
$312B
$31.7K 0.01%
97
+5
+5% +$1.56K
MS icon
161
Morgan Stanley
MS
$343B
$31.4K 0.01%
404
-5
-1% -$383
NVS icon
162
Novartis
NVS
$292B
$31.3K 0.01%
363
+64
+21% +$5.74K
DEO icon
163
Diageo
DEO
$48.8B
$31.3K 0.01%
190
+11
+6% +$1.8K
LUV icon
164
Southwest Airlines
LUV
$23.8B
$30.9K 0.01%
506
+15
+3% +$798
SONY icon
165
Sony
SONY
$132B
$29.9K 0.01%
1,420
+45
+3% +$950
C icon
166
Citigroup
C
$230B
$29.8K 0.01%
410
+52
+15% +$3.47K
TRV icon
167
Travelers Companies
TRV
$78.7B
$29.6K 0.01%
197
+7
+4% +$1.03K
SHOP icon
168
Shopify
SHOP
$157B
$29.5K 0.01%
280
+20
+8% +$2.42K
ASML icon
169
ASML
ASML
$654B
$29.4K 0.01%
48
+6
+14% +$3.33K
VFC icon
170
VF Corp
VFC
$6.02B
$28.5K 0.01%
356
+1
+0.3% +$81
MCD icon
171
McDonald's
MCD
$189B
$27.6K 0.01%
123
+14
+13% +$2.99K
KO icon
172
Coca-Cola
KO
$372B
$27.5K 0.01%
521
+12
+2% +$604
AVGO icon
173
Broadcom
AVGO
$2T
$26.9K 0.01%
580
+60
+12% +$2.77K
CTVA icon
174
Corteva
CTVA
$51.6B
$26.8K 0.01%
574
+17
+3% +$752
ROK icon
175
Rockwell Automation
ROK
$49.4B
$26.5K 0.01%
100
+4
+4% +$1.02K
5 6
7
8 9

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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.