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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.3B
$8.11K ﹤0.01%
167
– –
LLY icon
227
Eli Lilly
LLY
$1.02T
$7.94K ﹤0.01%
74
– –
BKNG icon
228
Booking.com
BKNG
$149B
$7.94K ﹤0.01%
100
– –
MET icon
229
MetLife
MET
$61.9B
$7.8K ﹤0.01%
167
– –
CAT icon
230
Caterpillar
CAT
$375B
$7.63K ﹤0.01%
50
– –
FITB
231
Fifth Third Bancorp
FITB
$51.2B
$7.51K ﹤0.01%
269
– –
VLO icon
232
Valero Energy
VLO
$90.1B
$7.51K ﹤0.01%
66
– –
AVGO icon
233
Broadcom
AVGO
$1.85T
$7.4K ﹤0.01%
300
– –
FAST icon
234
Fastenal
FAST
$54.7B
$7.37K ﹤0.01%
508
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.8B
$7.32K ﹤0.01%
340
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$7.32K ﹤0.01%
30
– –
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
$6.99K ﹤0.01%
124
– –
FLG
238
Flagstar Bank National Association
FLG
$5.93B
$6.97K ﹤0.01%
224
– –
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$6.72K ﹤0.01%
84
– –
HPE icon
240
Hewlett Packard
HPE
$63.4B
$6.49K ﹤0.01%
398
– –
HAL icon
241
Halliburton
HAL
$26.9B
$6.49K ﹤0.01%
160
– –
NVS icon
242
Novartis
NVS
$297B
$6.46K ﹤0.01%
84
– –
D icon
243
Dominion Energy
D
$60.8B
$6.33K ﹤0.01%
90
– –
TPR icon
244
Tapestry
TPR
$30.8B
$6.18K ﹤0.01%
123
– –
TRIP icon
245
TripAdvisor
TRIP
$1.65B
$6.13K ﹤0.01%
120
– –
PNC icon
246
PNC Financial Services
PNC
$99.7B
$5.99K ﹤0.01%
44
– –
ROP icon
247
Roper Technologies
ROP
$38.8B
$5.92K ﹤0.01%
20
– –
ADP icon
248
Automatic Data Processing
ADP
$106B
$5.88K ﹤0.01%
39
+7
+22% +$990
BIIB icon
249
Biogen
BIIB
$30B
$5.65K ﹤0.01%
16
– –
BKR icon
250
Baker Hughes
BKR
$60B
$5.65K ﹤0.01%
167
– –
8 9
10
11 12

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.