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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$47B
$11.8K ﹤0.01%
52
-1
-2% -$231
ECL icon
302
Ecolab
ECL
$80.3B
$11.7K ﹤0.01%
50
– –
GWW icon
303
W.W. Grainger
GWW
$60.7B
$11.6K ﹤0.01%
11
– –
IEDI icon
304
iShares US Consumer Focused ETF
IEDI
$28.6M
$11.4K ﹤0.01%
+213
New +$11.4K
EQIX icon
305
Equinix
EQIX
$104B
$11.3K ﹤0.01%
12
-10
-45% -$9.2K
DOV icon
306
Dover
DOV
$28.3B
$11.3K ﹤0.01%
60
+18
+43% +$3.52K
EXC icon
307
Exelon
EXC
$47.1B
$11.2K ﹤0.01%
298
– –
DKNG icon
308
DraftKings
DKNG
$10.8B
$11.2K ﹤0.01%
+300
New +$11.9K
ED icon
309
Consolidated Edison
ED
$39.9B
$11.2K ﹤0.01%
125
– –
YUM icon
310
Yum! Brands
YUM
$41.6B
$11.1K ﹤0.01%
83
-3
-3% -$406
MRSH
311
Marsh
MRSH
$91.4B
$10.8K ﹤0.01%
51
-40
-44% -$8.87K
TS icon
312
Tenaris
TS
$28.8B
$10.8K ﹤0.01%
286
– –
ZTS icon
313
Zoetis
ZTS
$31.2B
$10.8K ﹤0.01%
66
-3
-4% -$537
KLAC icon
314
KLA
KLAC
$252B
$10.7K ﹤0.01%
170
+20
+13% +$1.35K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10.7K ﹤0.01%
+282
New +$11.2K
HIG icon
316
Hartford Financial Services
HIG
$39.4B
$10.6K ﹤0.01%
97
+20
+26% +$2.32K
CI icon
317
Cigna
CI
$71.5B
$10.5K ﹤0.01%
38
+6
+19% +$1.91K
SYY icon
318
Sysco
SYY
$40.3B
$10.4K ﹤0.01%
136
+28
+26% +$2.14K
CGNX icon
319
Cognex
CGNX
$11.8B
$10.3K ﹤0.01%
286
– –
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$10.2K ﹤0.01%
+131
New +$10.3K
TDG icon
321
TransDigm Group
TDG
$70.2B
$10.1K ﹤0.01%
8
-3
-27% -$3.95K
FDX icon
322
FedEx
FDX
$73.5B
$10.1K ﹤0.01%
36
+10
+38% +$2.79K
SYK icon
323
Stryker
SYK
$129B
$10.1K ﹤0.01%
28
– –
IFRA icon
324
iShares US Infrastructure ETF
IFRA
$4.59B
$10K ﹤0.01%
+216
New +$10.5K
CME icon
325
CME Group
CME
$95.2B
$9.99K ﹤0.01%
43
+9
+26% +$2.07K
11 12
13
14 15

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.