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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
LMT icon
301
Lockheed Martin
LMT
$135B
$5.75K ﹤0.01%
+15
New +$5.72K
FITB
302
Fifth Third Bancorp
FITB
$51.7B
$5.74K ﹤0.01%
269
– –
MRVL icon
303
Marvell Technology
MRVL
$189B
$5.72K ﹤0.01%
144
– –
SNAP icon
304
Snap
SNAP
$8.83B
$5.69K ﹤0.01%
218
-42
-16% -$977
STZ icon
305
Constellation Brands
STZ
$22.6B
$5.68K ﹤0.01%
30
– –
DG icon
306
Dollar General
DG
$28.1B
$5.66K ﹤0.01%
27
-3
-10% -$590
ELV icon
307
Elevance Health
ELV
$84.9B
$5.64K ﹤0.01%
21
-4
-16% -$1.08K
TXG icon
308
10x Genomics
TXG
$5.79B
$5.61K ﹤0.01%
45
-11
-20% -$1.16K
CI icon
309
Cigna
CI
$72.7B
$5.59K ﹤0.01%
33
-2
-6% -$352
TDY icon
310
Teledyne Technologies
TDY
$31.9B
$5.58K ﹤0.01%
18
– –
GD icon
311
General Dynamics
GD
$105B
$5.54K ﹤0.01%
40
+3
+8% +$443
DTE icon
312
DTE Energy
DTE
$29.1B
$5.52K ﹤0.01%
56
– –
TSM icon
313
TSMC
TSM
$2.17T
$5.51K ﹤0.01%
68
-1
-1% -$76
CMI icon
314
Cummins
CMI
$88.7B
$5.49K ﹤0.01%
26
+5
+24% +$996
FISV
315
Fiserv Inc
FISV
$28.9B
$5.46K ﹤0.01%
53
-6
-10% -$598
ZTS icon
316
Zoetis
ZTS
$32.4B
$5.46K ﹤0.01%
33
– –
KR icon
317
Kroger
KR
$35.1B
$5.36K ﹤0.01%
158
+16
+11% +$553
MSCI icon
318
MSCI
MSCI
$41.2B
$5.35K ﹤0.01%
15
– –
SUI icon
319
Sun Communities
SUI
$14.7B
$5.34K ﹤0.01%
38
+1
+3% +$143
CLX icon
320
Clorox
CLX
$12.8B
$5.25K ﹤0.01%
25
– –
ECL icon
321
Ecolab
ECL
$79.5B
$5.2K ﹤0.01%
26
– –
EXC icon
322
Exelon
EXC
$46.7B
$5.15K ﹤0.01%
202
+7
+4% +$186
DHI icon
323
D.R. Horton
DHI
$40.8B
$5.14K ﹤0.01%
68
– –
STNE icon
324
StoneCo
STNE
$2.69B
$5.13K ﹤0.01%
97
-24
-20% -$1.15K
SBAC icon
325
SBA Communications
SBAC
$19.4B
$5.1K ﹤0.01%
16
+3
+23% +$917
11 12
13
14 15

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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.