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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
+0.52%
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
$352M
AUM Growth
+$16.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.97%
Holding
1,158
New
30
Increased
165
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$860K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$481K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$269K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$191K
4
AMZN icon
Amazon
AMZN
+$120K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.26%
3 Healthcare 0.97%
4 Consumer Discretionary 0.7%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$213B
$29.6K 0.01%
171
– –
VRSK icon
252
Verisk Analytics
VRSK
$25.1B
$29.4K 0.01%
109
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$213B
$29.3K 0.01%
53
– –
OLLI icon
254
Ollie's Bargain Outlet
OLLI
$4.51B
$28.9K 0.01%
294
– –
FAST icon
255
Fastenal
FAST
$55.2B
$28.8K 0.01%
916
– –
LRCX icon
256
Lam Research
LRCX
$369B
$28.8K 0.01%
270
– –
NPO icon
257
Enpro
NPO
$7.06B
$28.5K 0.01%
196
– –
ELV icon
258
Elevance Health
ELV
$83B
$28.2K 0.01%
52
– –
A icon
259
Agilent Technologies
A
$39.5B
$28.1K 0.01%
217
– –
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.95B
$27.8K 0.01%
137
-34
-20% -$6.91K
MCO icon
261
Moody's
MCO
$83.7B
$27.8K 0.01%
66
– –
SIGI icon
262
Selective Insurance
SIGI
$5.69B
$27.8K 0.01%
296
– –
BHE icon
263
Benchmark Electronics
BHE
$2.91B
$27.5K 0.01%
696
– –
SM icon
264
SM Energy
SM
$7.66B
$27.4K 0.01%
633
– –
TXN icon
265
Texas Instruments
TXN
$246B
$27.2K 0.01%
140
– –
WMT icon
266
Walmart Inc
WMT
$881B
$27.2K 0.01%
401
+2
+0.5% +$126
VRSN icon
267
VeriSign
VRSN
$27B
$26.5K 0.01%
149
– –
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$26.3K 0.01%
287
– –
VPU
269
Vanguard Utilities ETF
VPU
$8.48B
$26.3K 0.01%
178
-47
-21% -$7K
MC icon
270
Moelis & Co
MC
$5.08B
$26.3K 0.01%
463
– –
SPGI icon
271
S&P Global
SPGI
$123B
$26.3K 0.01%
59
– –
ONTO icon
272
Onto Innovation
ONTO
$13.4B
$26.1K 0.01%
119
– –
ADUS icon
273
Addus HomeCare
ADUS
$2.18B
$26.1K 0.01%
225
– –
EFX icon
274
Equifax
EFX
$20.5B
$25.9K 0.01%
107
– –
KFY icon
275
Korn Ferry
KFY
$4.21B
$25.9K 0.01%
386
– –
9 10
11
12 13

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2024 Portfolio in Review

As of Q2 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,158 positions worth $352M, up 5% from $336M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $15.4M of net new capital in Q2 2024, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $481K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.94M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $481K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 63% of its $352M portfolio in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 30 new positions and closed 7 in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5% quarter-over-quarter to $352M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2024, filed 27 Jul 2026.