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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
251
Hasbro
HAS
$13.5B
$2.8K ﹤0.01%
36
– –
MCD icon
252
McDonald's
MCD
$193B
$2.8K ﹤0.01%
23
+5
+28% +$586
BNS icon
253
Scotiabank
BNS
$105B
$2.78K ﹤0.01%
50
+5
+11% +$273
SF
254
Stifel
SF
$12.4B
$2.7K ﹤0.01%
122
-9
-7% -$181
ALL icon
255
Allstate
ALL
$70.6B
$2.67K ﹤0.01%
36
– –
URI icon
256
United Rentals
URI
$65.7B
$2.64K ﹤0.01%
25
+7
+39% +$637
HRB icon
257
H&R Block
HRB
$5.98B
$2.6K ﹤0.01%
113
– –
VOD icon
258
Vodafone
VOD
$37.1B
$2.57K ﹤0.01%
105
-12
-10% -$316
SHOO icon
259
Steven Madden
SHOO
$3.17B
$2.54K ﹤0.01%
107
-10
-9% -$243
FANG icon
260
Diamondback Energy
FANG
$56B
$2.53K ﹤0.01%
25
+1
+4% +$100
RJA
261
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.52K ﹤0.01%
400
– –
JBLU icon
262
JetBlue
JBLU
$2.16B
$2.51K ﹤0.01%
112
-8
-7% -$158
MELI icon
263
Mercado Libre
MELI
$94.5B
$2.5K ﹤0.01%
16
– –
ABBV icon
264
AbbVie
ABBV
$465B
$2.38K ﹤0.01%
38
-100
-72% -$6.1K
BR icon
265
Broadridge
BR
$18.4B
$2.32K ﹤0.01%
35
– –
ALGN icon
266
Align Technology
ALGN
$12.9B
$2.31K ﹤0.01%
24
– –
WST icon
267
West Pharmaceutical
WST
$23.7B
$2.29K ﹤0.01%
27
-6
-18% -$472
ING icon
268
ING
ING
$92.9B
$2.28K ﹤0.01%
162
– –
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
$2.26K ﹤0.01%
32
-2
-6% -$151
UBS icon
270
UBS Group
UBS
$170B
$2.23K ﹤0.01%
142
– –
PBH icon
271
Prestige Consumer Healthcare
PBH
$2.47B
$2.19K ﹤0.01%
42
+1
+2% +$48
VECO icon
272
Veeco
VECO
$2.62B
$2.16K ﹤0.01%
74
+2
+3% +$50
SNV
273
DELISTED
Synovus
SNV
$2.14K ﹤0.01%
52
+16
+44% +$588
BCS icon
274
Barclays
BCS
$87.8B
$2.13K ﹤0.01%
206
– –
SU icon
275
Suncor Energy
SU
$77.7B
$2.13K ﹤0.01%
65
– –
9 10
11
12 13

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.