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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
BDX icon
201
Becton Dickinson
BDX
$45.2B
$18.2K 0.01%
77
+12
+18% +$2.88K
APD icon
202
Air Products & Chemicals
APD
$65.9B
$18.1K 0.01%
63
-14
-18% -$4.11K
CVS icon
203
CVS Health
CVS
$134B
$17.9K 0.01%
214
-1,000
-82% -$81.9K
EMR icon
204
Emerson Electric
EMR
$83.9B
$17.8K 0.01%
185
+15
+9% +$1.41K
NVO
205
Novo Nordisk
NVO
$208B
$17.8K 0.01%
424
-94
-18% -$3.64K
ES icon
206
Eversource Energy
ES
$27.1B
$17.7K 0.01%
221
– –
EXPE icon
207
Expedia Group
EXPE
$35.5B
$17.7K 0.01%
108
– –
FDX icon
208
FedEx
FDX
$73B
$17.6K 0.01%
59
+2
+4% +$593
BKNG icon
209
Booking.com
BKNG
$150B
$17.5K 0.01%
200
– –
UL icon
210
Unilever
UL
$137B
$17.1K 0.01%
260
-30
-10% -$2K
YUM icon
211
Yum! Brands
YUM
$42.6B
$17.1K 0.01%
149
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.5B
$17K 0.01%
90
– –
NEM icon
213
Newmont
NEM
$97.9B
$16.7K 0.01%
264
– –
SYY icon
214
Sysco
SYY
$40.6B
$16.6K 0.01%
213
+17
+9% +$1.37K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.5K 0.01%
+325
New +$16.5K
SCHW
216
Charles Schwab
SCHW
$182B
$16.4K 0.01%
225
– –
GSK icon
217
GSK
GSK
$103B
$16K 0.01%
322
– –
NVS icon
218
Novartis
NVS
$296B
$15.5K 0.01%
170
-193
-53% -$17.2K
SONY icon
219
Sony
SONY
$134B
$15.4K 0.01%
790
-630
-44% -$12.8K
MDLZ icon
220
Mondelez International
MDLZ
$80.3B
$15.2K 0.01%
244
– –
MPC icon
221
Marathon Petroleum
MPC
$91.9B
$15K 0.01%
248
-10
-4% -$586
PM icon
222
Philip Morris
PM
$295B
$14.9K 0.01%
150
– –
AMD icon
223
Advanced Micro Devices
AMD
$816B
$14.7K 0.01%
156
+6
+4% +$485
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.43B
$14.5K 0.01%
+228
New +$14.3K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4K 0.01%
+128
New +$14.2K
7 8
9
10 11

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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.