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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
+2.01%
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
$258M
AUM Growth
+$12.5M
Cap. Flow
+$7.88M
Cap. Flow %
3.05%
Top 10 Hldgs %
78.63%
Holding
286
New
9
Increased
45
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$966K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$654K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.12%
3 Industrials 1.66%
4 Healthcare 1.17%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$10.7B
$636 ﹤0.01%
13
– –
LUMN icon
252
Lumen
LUMN
$6.31B
$567 ﹤0.01%
34
– –
BHF icon
253
Brighthouse Financial
BHF
$3.66B
$528 ﹤0.01%
9
– –
LEN.B icon
254
Lennar Class B
LEN.B
$20.6B
$517 ﹤0.01%
+11
New +$508
ADNT icon
255
Adient
ADNT
$1.69B
$236 ﹤0.01%
3
– –
ORKA
256
Oruka Therapeutics
ORKA
$5.4B
$170 ﹤0.01%
1
– –
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$38.4B
– –
-1,789
Closed -$210K
ALT icon
258
Altimmune
ALT
$576M
– –
-3
Closed -$232
ARKK icon
259
ARK Innovation ETF
ARKK
$5.71B
– –
-1,000
Closed -$34.3K
BLK icon
260
Blackrock
BLK
$171B
– –
-14
Closed -$6.26K
CCL icon
261
Carnival Corporation Ltd
CCL
$38.5B
– –
-114
Closed -$7.36K
CINF icon
262
Cincinnati Financial
CINF
$28.2B
– –
-70
Closed -$5.36K
D icon
263
Dominion Energy
D
$62.3B
– –
-27
Closed -$2.08K
DSU icon
264
BlackRock Debt Strategies Fund
DSU
$592M
– –
-14,780
Closed -$172K
DUK icon
265
Duke Energy
DUK
$101B
– –
-36
Closed -$3.02K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,294
Closed -$207K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-25,000
Closed -$654K
GD icon
268
General Dynamics
GD
$106B
– –
-42
Closed -$8.63K
GIS icon
269
General Mills
GIS
$20.1B
– –
-85
Closed -$4.4K
HAS icon
270
Hasbro
HAS
$13.6B
– –
-15
Closed -$1.47K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-260
Closed -$23.1K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.53B
– –
-120
Closed -$13.3K
IYW icon
273
iShares US Technology ETF
IYW
$23.1B
– –
-300
Closed -$11.2K
JNPR
274
DELISTED
Juniper Networks
JNPR
– –
-25
Closed -$696
KR icon
275
Kroger
KR
$36.3B
– –
-500
Closed -$10K
8 9 10
11
12

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LSA
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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2017 Portfolio in Review

As of Q4 2017, RAFFA WEALTH MANAGEMENT, LLC held 286 positions worth $258M, up 5.1% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.88M of net new capital in Q4 2017, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.

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.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.32M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2017 buy was Vanguard Intermediate-Term Bond ETF: 61,379 shares worth $5.15M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.32M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2017, selling an estimated $654K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $258M portfolio in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 9 new positions and closed 30 in Q4 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.1% quarter-over-quarter to $258M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2017, filed 27 Jul 2026.