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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$104M 35.9%
1,211,941
+1,606
+0.1% +$139K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$53.2M 18.43%
1,053,155
+25,118
+2% +$1.31M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.4M 7.76%
447,432
+4,204
+0.9% +$217K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$18.4M 6.38%
82,932
+2,914
+4% +$664K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$18.4M 6.37%
76,028
– –
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.86M 3.07%
99,075
+341
+0.3% +$30.9K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.71M 1.98%
11,884
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.02M 1.39%
54,740
-734
-1% -$55.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.62M 1.26%
23,600
– –
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.6M 1.25%
45,914
+12,622
+38% +$1.01M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.31M 1.15%
7,721
+5
+0.1% +$2.21K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.27M 1.13%
21,824
+60
+0.3% +$9.19K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.84M 0.99%
46,659
-276
-0.6% -$17.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.6M 0.9%
34,995
– –
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.33M 0.81%
20,240
-282
-1% -$32.7K
AAPL icon
16
Apple
AAPL
$4.95T
$2.3M 0.8%
16,248
+2
+0% +$294
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2M 0.69%
48,237
+15,227
+46% +$651K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.48%
16,795
-718
-4% -$59.3K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.35%
12,411
-612
-5% -$50.3K
MSFT icon
20
Microsoft
MSFT
$2.89T
$962K 0.33%
3,413
+59
+2% +$17.2K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$812K 0.28%
12,840
+35
+0.3% +$2.28K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$733K 0.25%
3,352
+27
+0.8% +$5.99K
EGBN icon
23
Eagle Bancorp
EGBN
$858M
$682K 0.24%
11,867
+4
+0% +$224
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$669K 0.23%
5,827
+5
+0.1% +$580
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$651K 0.23%
3,845
+14
+0.4% +$2.4K
1
2 3 4 5

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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.