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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$191B
$4.3K ﹤0.01%
48
-271
-85% -$29.6K
KR icon
302
Kroger
KR
$34.7B
$4.28K ﹤0.01%
142
+85
+149% +$2.5K
AMD icon
303
Advanced Micro Devices
AMD
$786B
$4.28K ﹤0.01%
94
– –
TRI icon
304
Thomson Reuters
TRI
$44.4B
$4.21K ﹤0.01%
+59
New +$4.6K
EL icon
305
Estee Lauder
EL
$31.7B
$4.14K ﹤0.01%
26
+8
+44% +$1.54K
CVNA icon
306
Carvana
CVNA
$78.1B
$4.13K ﹤0.01%
+375
New +$5.8K
GH icon
307
Guardant Health
GH
$22.4B
$4.11K ﹤0.01%
+59
New +$4.53K
ECL icon
308
Ecolab
ECL
$79.8B
$4.05K ﹤0.01%
26
– –
MCO icon
309
Moody's
MCO
$82.7B
$4.02K ﹤0.01%
19
+5
+36% +$1.22K
SYK icon
310
Stryker
SYK
$130B
$4K ﹤0.01%
24
– –
FITB
311
Fifth Third Bancorp
FITB
$51.9B
$4K ﹤0.01%
269
– –
EW icon
312
Edwards Lifesciences
EW
$51.6B
$3.96K ﹤0.01%
63
+27
+75% +$1.95K
MPC icon
313
Marathon Petroleum
MPC
$84.4B
$3.94K ﹤0.01%
167
+53
+46% +$2.44K
ALL icon
314
Allstate
ALL
$67.9B
$3.94K ﹤0.01%
43
+11
+34% +$1.2K
NG icon
315
NovaGold Resources
NG
$3.22B
$3.94K ﹤0.01%
+534
New +$4.57K
DOX icon
316
Amdocs
DOX
$6.21B
$3.9K ﹤0.01%
71
+56
+373% +$3.75K
ZTS icon
317
Zoetis
ZTS
$30.6B
$3.88K ﹤0.01%
33
– –
ICE icon
318
Intercontinental Exchange
ICE
$85B
$3.88K ﹤0.01%
48
– –
BNY
319
Bank of New York Mellon
BNY
$107B
$3.87K ﹤0.01%
115
+28
+32% +$1.18K
K
320
DELISTED
Kellanova
K
$3.84K ﹤0.01%
68
+37
+119% +$2.27K
RNG icon
321
RingCentral
RNG
$5.34B
$3.81K ﹤0.01%
+18
New +$3.71K
AON icon
322
Aon
AON
$76.1B
$3.8K ﹤0.01%
23
– –
DOC icon
323
Healthpeak Properties
DOC
$14.7B
$3.79K ﹤0.01%
159
+112
+238% +$3.65K
DG icon
324
Dollar General
DG
$28B
$3.77K ﹤0.01%
25
+2
+9% +$309
WMB icon
325
Williams Companies
WMB
$87.3B
$3.76K ﹤0.01%
266
+109
+69% +$2.11K
11 12
13
14 15

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.