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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
MET icon
151
MetLife
MET
$62B
$38.2K 0.01%
619
– –
AZN icon
152
AstraZeneca
AZN
$245B
$38K 0.01%
316
+38
+14% +$4.42K
CSX icon
153
CSX Corp
CSX
$92.3B
$37.8K 0.01%
1,272
+69
+6% +$2.21K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$37.4K 0.01%
268
+1
+0.4% +$142
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$36.9K 0.01%
289
+6
+2% +$774
DEO icon
156
Diageo
DEO
$49.2B
$35.3K 0.01%
183
+25
+16% +$4.84K
GD icon
157
General Dynamics
GD
$103B
$34.7K 0.01%
177
– –
ABT icon
158
Abbott
ABT
$185B
$33.5K 0.01%
284
– –
EIX icon
159
Edison International
EIX
$27.5B
$33.4K 0.01%
602
+16
+3% +$918
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.1K 0.01%
300
– –
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$32.9K 0.01%
+694
New +$33.6K
C icon
162
Citigroup
C
$224B
$31K 0.01%
442
– –
NFLX icon
163
Netflix
NFLX
$305B
$30.5K 0.01%
500
-150
-23% -$8.26K
EW icon
164
Edwards Lifesciences
EW
$51.1B
$30.3K 0.01%
268
– –
TRV icon
165
Travelers Companies
TRV
$78B
$29.9K 0.01%
197
– –
ROK icon
166
Rockwell Automation
ROK
$53.5B
$29.4K 0.01%
100
– –
MS icon
167
Morgan Stanley
MS
$332B
$28.5K 0.01%
293
-111
-27% -$11K
AVGO icon
168
Broadcom
AVGO
$1.87T
$28.1K 0.01%
580
– –
XEL icon
169
Xcel Energy
XEL
$48.5B
$28.1K 0.01%
450
– –
EFX icon
170
Equifax
EFX
$20.5B
$27.6K 0.01%
109
+2
+2% +$520
LUV icon
171
Southwest Airlines
LUV
$23B
$26.7K 0.01%
520
+14
+3% +$707
NVO
172
Novo Nordisk
NVO
$208B
$26.1K 0.01%
544
+120
+28% +$5.8K
ASML icon
173
ASML
ASML
$631B
$25.3K 0.01%
34
+3
+10% +$2.36K
WM icon
174
Waste Management
WM
$90.5B
$25.1K 0.01%
168
– –
NOW icon
175
ServiceNow
NOW
$118B
$24.3K 0.01%
195
– –
5 6
7
8 9

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AWG
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ACM
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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.