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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
TT icon
251
Trane Technologies
TT
$105B
$12K ﹤0.01%
59
– –
KMB icon
252
Kimberly-Clark
KMB
$36.1B
$12K ﹤0.01%
99
– –
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.9K ﹤0.01%
127
– –
PNC icon
254
PNC Financial Services
PNC
$101B
$11.8K ﹤0.01%
96
– –
JCI icon
255
Johnson Controls International
JCI
$93.6B
$11.8K ﹤0.01%
221
– –
BX icon
256
Blackstone
BX
$107B
$11.7K ﹤0.01%
109
+63
+137% +$6.56K
PSX icon
257
Phillips 66
PSX
$82.4B
$11.5K ﹤0.01%
96
– –
REI icon
258
Ring Energy
REI
$325M
$11.5K ﹤0.01%
5,912
+3,379
+133% +$6.77K
NKE icon
259
Nike
NKE
$62.3B
$11.5K ﹤0.01%
120
– –
KLAC icon
260
KLA
KLAC
$252B
$11.5K ﹤0.01%
250
– –
NTAP icon
261
NetApp
NTAP
$37.6B
$11.4K ﹤0.01%
150
– –
KEYS icon
262
Keysight
KEYS
$57.6B
$11.2K ﹤0.01%
85
– –
EXPE icon
263
Expedia Group
EXPE
$36.8B
$11.1K ﹤0.01%
108
– –
URI icon
264
United Rentals
URI
$72.4B
$11.1K ﹤0.01%
25
– –
CARR icon
265
Carrier Global
CARR
$52.7B
$11.1K ﹤0.01%
201
– –
ITW icon
266
Illinois Tool Works
ITW
$84.8B
$11.1K ﹤0.01%
48
– –
AON icon
267
Aon
AON
$76.5B
$11K ﹤0.01%
34
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$42.7B
$11K ﹤0.01%
300
– –
YUM icon
269
Yum! Brands
YUM
$41.6B
$10.7K ﹤0.01%
86
– –
MDLZ icon
270
Mondelez International
MDLZ
$80.1B
$10.5K ﹤0.01%
152
– –
ADM icon
271
Archer Daniels Midland
ADM
$37.4B
$10.4K ﹤0.01%
138
+70
+103% +$5.67K
TEL icon
272
TE Connectivity
TEL
$62.3B
$10.4K ﹤0.01%
84
– –
SRE icon
273
Sempra
SRE
$55.1B
$10.3K ﹤0.01%
152
– –
CEG icon
274
Constellation Energy
CEG
$93.2B
$10.3K ﹤0.01%
94
-47
-33% -$4.84K
GNOM icon
275
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$10.2K ﹤0.01%
252
– –
9 10
11
12 13

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AVLSA
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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.