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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$69.3B
$14.3K ﹤0.01%
17
– –
DEO icon
227
Diageo
DEO
$52.1B
$14.2K ﹤0.01%
95
– –
PGR icon
228
Progressive
PGR
$124B
$14.1K ﹤0.01%
101
– –
HAL icon
229
Halliburton
HAL
$27.2B
$14K ﹤0.01%
346
– –
NVS icon
230
Novartis
NVS
$293B
$14K ﹤0.01%
137
– –
EQIX icon
231
Equinix
EQIX
$103B
$13.8K ﹤0.01%
19
– –
INTU icon
232
Intuit
INTU
$87B
$13.8K ﹤0.01%
27
– –
BLK icon
233
Blackrock
BLK
$174B
$13.6K ﹤0.01%
21
– –
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.4B
$13.2K ﹤0.01%
92
– –
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$12.9K ﹤0.01%
341
– –
GIS icon
236
General Mills
GIS
$19.3B
$12.9K ﹤0.01%
201
– –
MRSH
237
Marsh
MRSH
$91.2B
$12.8K ﹤0.01%
67
– –
SAP icon
238
SAP
SAP
$227B
$12.5K ﹤0.01%
97
– –
APD icon
239
Air Products & Chemicals
APD
$66.5B
$12.5K ﹤0.01%
44
– –
OKE icon
240
Oneok
OKE
$55.1B
$12.4K ﹤0.01%
196
– –
BDX icon
241
Becton Dickinson
BDX
$49B
$12.4K ﹤0.01%
48
– –
MAR icon
242
Marriott International
MAR
$93.1B
$12.4K ﹤0.01%
63
– –
MU icon
243
Micron Technology
MU
$1.03T
$12.4K ﹤0.01%
182
– –
UBS icon
244
UBS Group
UBS
$174B
$12.3K ﹤0.01%
498
– –
HPE icon
245
Hewlett Packard
HPE
$70.2B
$12.2K ﹤0.01%
704
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.2K ﹤0.01%
245
-255
-51% -$13.4K
AMP icon
247
Ameriprise Financial
AMP
$49.1B
$12.2K ﹤0.01%
37
+20
+118% +$6.83K
CGNX icon
248
Cognex
CGNX
$11.4B
$12.1K ﹤0.01%
286
– –
HPQ icon
249
HP
HPQ
$26B
$12.1K ﹤0.01%
471
– –
ZTS icon
250
Zoetis
ZTS
$32B
$12K ﹤0.01%
69
+30
+77% +$5.45K
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.