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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
DE icon
276
Deere & Co
DE
$163B
$25.8K 0.01%
69
– –
KALU icon
277
Kaiser Aluminum
KALU
$2.68B
$25.8K 0.01%
293
– –
PLD icon
278
Prologis
PLD
$135B
$25.2K 0.01%
224
– –
MCD icon
279
McDonald's
MCD
$188B
$24.7K 0.01%
97
– –
BSX icon
280
Boston Scientific
BSX
$72B
$24.6K 0.01%
319
– –
DOLE icon
281
Dole
DOLE
$1.36B
$24.5K 0.01%
2,000
– –
PATK icon
282
Patrick Industries
PATK
$2.77B
$24.4K 0.01%
338
– –
OKE icon
283
Oneok
OKE
$55.6B
$24.4K 0.01%
299
-7
-2% -$559
BDX icon
284
Becton Dickinson
BDX
$46.9B
$24.3K 0.01%
104
+51
+96% +$12K
CNX icon
285
CNX Resources
CNX
$5.33B
$24.3K 0.01%
1,000
– –
INTC icon
286
Intel
INTC
$459B
$24K 0.01%
775
+110
+17% +$3.6K
VLO icon
287
Valero Energy
VLO
$88.5B
$24K 0.01%
153
– –
MU icon
288
Micron Technology
MU
$937B
$23.9K 0.01%
182
– –
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$119B
$23.9K 0.01%
51
– –
NEM icon
290
Newmont
NEM
$100B
$23.7K 0.01%
566
+230
+68% +$9.4K
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$23.7K 0.01%
570
+3
+0.5% +$125
BKR icon
292
Baker Hughes
BKR
$60.4B
$23.3K 0.01%
663
– –
NOG icon
293
Northern Oil and Gas
NOG
$2.25B
$23.3K 0.01%
627
– –
BLKB icon
294
Blackbaud
BLKB
$2.01B
$23.2K 0.01%
304
– –
MSCI icon
295
MSCI
MSCI
$41.8B
$23.1K 0.01%
48
– –
HWM icon
296
Howmet Aerospace
HWM
$115B
$23.1K 0.01%
297
+140
+89% +$10.6K
FELE icon
297
Franklin Electric
FELE
$4.73B
$23K 0.01%
239
– –
JCI icon
298
Johnson Controls International
JCI
$88.7B
$22.7K 0.01%
342
+140
+69% +$9.43K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$7.86B
$22.5K 0.01%
268
+1
+0.4% +$83
STC icon
300
Stewart Information Services
STC
$2.1B
$22.3K 0.01%
360
– –
10 11
12
13 14

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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.