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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$230B
$10K ﹤0.01%
77
-45
-37% -$5.81K
LEN icon
252
Lennar Class A
LEN
$20.4B
$9.99K ﹤0.01%
135
-11
-8% -$824
CHTR icon
253
Charter Communications
CHTR
$18.8B
$9.92K ﹤0.01%
15
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$123B
$9.69K ﹤0.01%
41
-2
-5% -$459
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.58K ﹤0.01%
325
+16
+5% +$428
SHW icon
256
Sherwin-Williams
SHW
$88.2B
$9.55K ﹤0.01%
39
+6
+18% +$1.42K
HUM icon
257
Humana
HUM
$44.1B
$9.44K ﹤0.01%
23
+2
+10% +$832
HPE icon
258
Hewlett Packard
HPE
$69.4B
$9.42K ﹤0.01%
795
+54
+7% +$567
MRSH
259
Marsh
MRSH
$92.2B
$9.36K ﹤0.01%
80
– –
DUK icon
260
Duke Energy
DUK
$96.6B
$9.34K ﹤0.01%
102
– –
NSC icon
261
Norfolk Southern
NSC
$76.9B
$9.27K ﹤0.01%
39
+9
+30% +$2.05K
CAT icon
262
Caterpillar
CAT
$395B
$9.1K ﹤0.01%
50
– –
PINS icon
263
Pinterest
PINS
$13.2B
$9.03K ﹤0.01%
+137
New +$8.22K
SNOW icon
264
Snowflake
SNOW
$110B
$9.01K ﹤0.01%
32
+25
+357% +$7.11K
SNY icon
265
Sanofi
SNY
$104B
$8.99K ﹤0.01%
185
– –
PGR icon
266
Progressive
PGR
$125B
$8.9K ﹤0.01%
90
– –
ETN icon
267
Eaton
ETN
$174B
$8.89K ﹤0.01%
74
– –
HPQ icon
268
HP
HPQ
$25.8B
$8.85K ﹤0.01%
360
+13
+4% +$273
EQIX icon
269
Equinix
EQIX
$104B
$8.57K ﹤0.01%
12
– –
CAG icon
270
Conagra Brands
CAG
$7.11B
$8.56K ﹤0.01%
236
+44
+23% +$1.6K
RPM icon
271
RPM International
RPM
$14.8B
$8.53K ﹤0.01%
94
+1
+1% +$88
EW icon
272
Edwards Lifesciences
EW
$51.5B
$8.48K ﹤0.01%
93
– –
EXC icon
273
Exelon
EXC
$46.7B
$8.4K ﹤0.01%
279
+77
+38% +$2.27K
ELAN icon
274
Elanco Animal Health
ELAN
$12.1B
$8.34K ﹤0.01%
272
-39
-13% -$1.19K
Z icon
275
Zillow
Z
$7.65B
$8.31K ﹤0.01%
64
-13
-17% -$1.44K
9 10
11
12 13

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.