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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$21.3K 0.01%
53
+2
+4% +$927
VPU
227
Vanguard Utilities ETF
VPU
$8.35B
$21.2K ﹤0.01%
130
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.2K ﹤0.01%
+270
New +$21.9K
EAGG icon
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$20.8K ﹤0.01%
448
+29
+7% +$1.37K
TT icon
230
Trane Technologies
TT
$106B
$20.7K ﹤0.01%
56
-3
-5% -$1.19K
GILD icon
231
Gilead Sciences
GILD
$164B
$20.2K ﹤0.01%
219
+114
+109% +$10.3K
EXPE icon
232
Expedia Group
EXPE
$38.4B
$20.1K ﹤0.01%
108
– –
HLT icon
233
Hilton Worldwide
HLT
$73B
$19K ﹤0.01%
77
+17
+28% +$4.16K
PNC icon
234
PNC Financial Services
PNC
$102B
$18.9K ﹤0.01%
98
+2
+2% +$393
CSX icon
235
CSX Corp
CSX
$94.7B
$18.9K ﹤0.01%
585
+97
+20% +$3.33K
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$8.37B
$18.8K ﹤0.01%
431
– –
VLO icon
237
Valero Energy
VLO
$87.1B
$18.8K ﹤0.01%
153
– –
CARR icon
238
Carrier Global
CARR
$53.9B
$18.5K ﹤0.01%
271
+70
+35% +$5.28K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.3K ﹤0.01%
368
– –
FNCL icon
240
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$18.2K ﹤0.01%
+264
New +$18.1K
AMT icon
241
American Tower
AMT
$78.3B
$17.6K ﹤0.01%
96
– –
AMP icon
242
Ameriprise Financial
AMP
$49.6B
$17.6K ﹤0.01%
33
-3
-8% -$1.6K
CTVA icon
243
Corteva
CTVA
$52.5B
$17.4K ﹤0.01%
306
– –
SONY icon
244
Sony
SONY
$132B
$16.8K ﹤0.01%
796
+706
+784% +$13.8K
UBER icon
245
Uber
UBER
$139B
$16.8K ﹤0.01%
278
+108
+64% +$7.71K
LRCX icon
246
Lam Research
LRCX
$385B
$16.8K ﹤0.01%
232
-38
-14% -$2.88K
DEO icon
247
Diageo
DEO
$49.2B
$16.7K ﹤0.01%
131
– –
CL icon
248
Colgate-Palmolive
CL
$74.4B
$16.6K ﹤0.01%
183
– –
FUTY icon
249
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$16.6K ﹤0.01%
341
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$43.7B
$16.5K ﹤0.01%
273
-9
-3% -$542
8 9
10
11 12

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.