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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$101M 35.48%
1,189,023
-23,707
-2% -$2.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$49.5M 17.44%
1,008,477
-3,488
-0.3% -$170K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.2M 8.18%
446,190
-7,802
-2% -$415K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$17M 5.99%
76,028
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$15.9M 5.61%
77,015
+5,363
+7% +$1.09M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.73M 3.07%
98,369
+953
+1% +$86.5K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6M 2.11%
86,740
-15,100
-15% -$1.02M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.66M 1.99%
11,884
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.47M 1.22%
23,600
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.22M 1.13%
52,998
-1,238
-2% -$75.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.15M 1.11%
7,942
+32
+0.4% +$12.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.08M 1.08%
21,721
+34
+0.2% +$4.59K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.52M 0.89%
34,995
-135
-0.4% -$9.65K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.19M 0.77%
28,865
+1,219
+4% +$91.8K
AAPL icon
15
Apple
AAPL
$4.95T
$2.16M 0.76%
17,647
-55
-0.3% -$7.06K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.06M 0.73%
17,937
+14
+0.1% +$1.63K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.53%
18,306
-2,022
-10% -$167K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.24M 0.44%
5,276
-267
-5% -$62K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.23M 0.43%
28,469
+961
+3% +$42.7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.39%
13,638
-949
-7% -$78.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$991K 0.35%
3,852
+34
+0.9% +$8.26K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$835K 0.29%
13,321
+474
+4% +$29.7K
JPM icon
23
JPMorgan Chase
JPM
$947B
$786K 0.28%
5,165
+33
+0.6% +$4.75K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.23%
5,818
+4
+0.1% +$463
EGBN icon
25
Eagle Bancorp
EGBN
$858M
$631K 0.22%
11,861
+5,352
+82% +$260K
1
2 3 4 5

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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 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.