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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
ES icon
201
Eversource Energy
ES
$26.9B
$18.1K 0.01%
221
– –
BA icon
202
Boeing
BA
$171B
$17.6K 0.01%
80
– –
NKE icon
203
Nike
NKE
$61.9B
$17.4K 0.01%
120
– –
EMR icon
204
Emerson Electric
EMR
$83.9B
$17.4K 0.01%
185
– –
UL icon
205
Unilever
UL
$137B
$17.3K 0.01%
284
+24
+9% +$1.53K
SYY icon
206
Sysco
SYY
$40.8B
$16.7K 0.01%
213
– –
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$16.6K 0.01%
268
+20
+8% +$1.15K
LRCX icon
208
Lam Research
LRCX
$367B
$16.5K 0.01%
290
– –
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.8B
$16.4K 0.01%
90
– –
MRNA icon
210
Moderna
MRNA
$21.8B
$16.2K 0.01%
42
+10
+31% +$3.69K
APD icon
211
Air Products & Chemicals
APD
$65.7B
$16.1K 0.01%
63
– –
AMD icon
212
Advanced Micro Devices
AMD
$776B
$16.1K 0.01%
156
– –
NVS icon
213
Novartis
NVS
$297B
$16K 0.01%
196
+26
+15% +$2.34K
GSK icon
214
GSK
GSK
$104B
$15.4K 0.01%
322
– –
SAP icon
215
SAP
SAP
$212B
$15.4K 0.01%
114
+22
+24% +$3.19K
PARA
216
DELISTED
Paramount Global Class B
PARA
$15.1K 0.01%
383
-117
-23% -$4.77K
COP icon
217
ConocoPhillips
COP
$147B
$14.9K 0.01%
220
– –
NEM icon
218
Newmont
NEM
$98.7B
$14.3K 0.01%
264
– –
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.42B
$14.2K ﹤0.01%
228
– –
PM icon
220
Philip Morris
PM
$297B
$14.2K ﹤0.01%
150
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$14.2K ﹤0.01%
244
– –
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14.1K ﹤0.01%
128
– –
INTU icon
223
Intuit
INTU
$86.5B
$14K ﹤0.01%
26
– –
SPGI icon
224
S&P Global
SPGI
$121B
$14K ﹤0.01%
33
– –
HPE icon
225
Hewlett Packard
HPE
$63.4B
$13.9K ﹤0.01%
976
+172
+21% +$2.48K
7 8
9
10 11

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AI
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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.