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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.5B
$7.38K ﹤0.01%
26
+4
+18% +$1.12K
ELS icon
277
Equity Lifestyle Properties
ELS
$12.5B
$7.36K ﹤0.01%
120
+17
+17% +$1.1K
TSN icon
278
Tyson Foods
TSN
$20.6B
$7.02K ﹤0.01%
118
+13
+12% +$801
ADP icon
279
Automatic Data Processing
ADP
$109B
$6.97K ﹤0.01%
50
– –
MCO icon
280
Moody's
MCO
$81.9B
$6.96K ﹤0.01%
24
+5
+26% +$1.43K
HPE icon
281
Hewlett Packard
HPE
$69.4B
$6.94K ﹤0.01%
741
+291
+65% +$2.78K
OSK icon
282
Oshkosh
OSK
$9.47B
$6.91K ﹤0.01%
94
+2
+2% +$154
CAG icon
283
Conagra Brands
CAG
$7.11B
$6.86K ﹤0.01%
192
+134
+231% +$4.91K
INTU icon
284
Intuit
INTU
$88.1B
$6.85K ﹤0.01%
21
-3
-13% -$939
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$6.77K ﹤0.01%
46
– –
WMB icon
286
Williams Companies
WMB
$87.8B
$6.64K ﹤0.01%
338
+53
+19% +$1.08K
HPQ icon
287
HP
HPQ
$25.8B
$6.59K ﹤0.01%
347
+171
+97% +$3.12K
EL icon
288
Estee Lauder
EL
$30.9B
$6.55K ﹤0.01%
30
– –
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$254B
$6.44K ﹤0.01%
1,605
+116
+8% +$468
NSC icon
290
Norfolk Southern
NSC
$76.9B
$6.42K ﹤0.01%
+30
New +$6.03K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.1B
$6.41K ﹤0.01%
66
+18
+38% +$1.76K
DD icon
292
DuPont de Nemours
DD
$19.5B
$6.33K ﹤0.01%
91
+12
+15% +$841
ADI icon
293
Analog Devices
ADI
$184B
$6.19K ﹤0.01%
53
– –
MPC icon
294
Marathon Petroleum
MPC
$84B
$6.04K ﹤0.01%
206
+10
+5% +$351
BAX icon
295
Baxter International
BAX
$14B
$6.03K ﹤0.01%
75
+11
+17% +$925
SWKS icon
296
Skyworks Solutions
SWKS
$10.1B
$5.97K ﹤0.01%
41
– –
ICLR icon
297
Icon
ICLR
$12.4B
$5.92K ﹤0.01%
31
-5
-14% -$919
TRI icon
298
Thomson Reuters
TRI
$43.7B
$5.82K ﹤0.01%
69
+4
+6% +$311
SCHW
299
Charles Schwab
SCHW
$187B
$5.8K ﹤0.01%
160
+17
+12% +$591
MO icon
300
Altria Group
MO
$113B
$5.8K ﹤0.01%
150
– –
10 11
12
13 14

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.