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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.4B
$5.6K ﹤0.01%
200
– –
JCI icon
227
Johnson Controls International
JCI
$85.6B
$5.56K ﹤0.01%
138
– –
BUD icon
228
AB InBev
BUD
$161B
$5.37K ﹤0.01%
45
– –
CC icon
229
Chemours
CC
$2.57B
$5.37K ﹤0.01%
106
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$72.9B
$5.37K ﹤0.01%
12
– –
CINF icon
231
Cincinnati Financial
CINF
$28.3B
$5.36K ﹤0.01%
70
– –
ABT icon
232
Abbott
ABT
$187B
$5.34K ﹤0.01%
100
– –
MET icon
233
MetLife
MET
$62.7B
$5.2K ﹤0.01%
100
-12
-11% -$584
LLY icon
234
Eli Lilly
LLY
$1.09T
$5.13K ﹤0.01%
60
– –
SO icon
235
Southern Company
SO
$109B
$4.91K ﹤0.01%
100
– –
TGT icon
236
Target
TGT
$65.5B
$4.84K ﹤0.01%
82
+26
+46% +$1.46K
TFC icon
237
Truist Financial
TFC
$64.7B
$4.69K ﹤0.01%
100
– –
FAST icon
238
Fastenal
FAST
$55.2B
$4.56K ﹤0.01%
400
– –
HPE icon
239
Hewlett Packard
HPE
$60.4B
$4.41K ﹤0.01%
300
-87
-22% -$1.19K
GIS icon
240
General Mills
GIS
$20.1B
$4.4K ﹤0.01%
85
– –
GSK icon
241
GSK
GSK
$108B
$4.06K ﹤0.01%
80
– –
BKR icon
242
Baker Hughes
BKR
$58B
$4.03K ﹤0.01%
+110
New +$3.9K
YUMC icon
243
Yum China
YUMC
$15.6B
$4K ﹤0.01%
100
– –
TRIP icon
244
TripAdvisor
TRIP
$1.74B
$3.77K ﹤0.01%
93
– –
NEM icon
245
Newmont
NEM
$96.4B
$3.75K ﹤0.01%
100
– –
NEU icon
246
NewMarket
NEU
$7.2B
$3.41K ﹤0.01%
8
– –
FDX icon
247
FedEx
FDX
$74B
$3.38K ﹤0.01%
15
– –
ABBV icon
248
AbbVie
ABBV
$465B
$3.29K ﹤0.01%
+37
New +$2.82K
DUK icon
249
Duke Energy
DUK
$101B
$3.02K ﹤0.01%
36
– –
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.93K ﹤0.01%
65
– –
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.