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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
DUK icon
276
Duke Energy
DUK
$95.7B
$10.1K ﹤0.01%
114
– –
TGT icon
277
Target
TGT
$67B
$10.1K ﹤0.01%
91
– –
CB icon
278
Chubb
CB
$136B
$9.99K ﹤0.01%
48
– –
MNST icon
279
Monster Beverage
MNST
$90.8B
$9.96K ﹤0.01%
188
– –
KR icon
280
Kroger
KR
$34.9B
$9.94K ﹤0.01%
222
– –
PH icon
281
Parker-Hannifin
PH
$135B
$9.74K ﹤0.01%
25
-20
-44% -$8.04K
CTAS icon
282
Cintas
CTAS
$80.1B
$9.62K ﹤0.01%
80
– –
PPG icon
283
PPG Industries
PPG
$26.3B
$9.61K ﹤0.01%
74
– –
AMPY icon
284
Amplify Energy
AMPY
$170M
$9.29K ﹤0.01%
1,264
+229
+22% +$1.58K
TSM icon
285
TSMC
TSM
$2.19T
$9.21K ﹤0.01%
106
– –
NEM icon
286
Newmont
NEM
$111B
$9.2K ﹤0.01%
249
– –
CL icon
287
Colgate-Palmolive
CL
$73.8B
$9.17K ﹤0.01%
129
– –
EPM icon
288
Evolution Petroleum
EPM
$128M
$9.08K ﹤0.01%
1,328
+497
+60% +$4.2K
MS icon
289
Morgan Stanley
MS
$342B
$9.06K ﹤0.01%
111
– –
COF icon
290
Capital One
COF
$135B
$9.03K ﹤0.01%
93
+53
+133% +$5.67K
HLT icon
291
Hilton Worldwide
HLT
$72.6B
$9.01K ﹤0.01%
60
– –
ADI icon
292
Analog Devices
ADI
$186B
$8.93K ﹤0.01%
51
– –
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$8.91K ﹤0.01%
144
– –
MCO icon
294
Moody's
MCO
$81.7B
$8.85K ﹤0.01%
28
– –
GILD icon
295
Gilead Sciences
GILD
$160B
$8.84K ﹤0.01%
118
– –
HWM icon
296
Howmet Aerospace
HWM
$118B
$8.79K ﹤0.01%
190
– –
ECL icon
297
Ecolab
ECL
$79.4B
$8.47K ﹤0.01%
50
+46
+1,150% +$8.37K
CVS icon
298
CVS Health
CVS
$123B
$8.45K ﹤0.01%
121
– –
EXC icon
299
Exelon
EXC
$46.4B
$8.43K ﹤0.01%
223
– –
MCK icon
300
McKesson
MCK
$99.6B
$8.26K ﹤0.01%
19
– –
10 11
12
13 14

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M
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AWG
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ACM
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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.