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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
+0.87%
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
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
326
Bank of Montreal
BMO
$125B
– –
-23
Closed -$1.63K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-7
Closed -$633
BN icon
328
Brookfield
BN
$103B
– –
-60
Closed -$702
BNS icon
329
Scotiabank
BNS
$107B
– –
-43
Closed -$2.28K
BP icon
330
BP
BP
$114B
– –
-130
Closed -$4.04K
BR icon
331
Broadridge
BR
$17.9B
– –
-11
Closed -$508
BRC icon
332
Brady Corp
BRC
$4.39B
– –
-23
Closed -$629
BRKL
333
DELISTED
Brookline Bancorp
BRKL
– –
-62
Closed -$622
BSX icon
334
Boston Scientific
BSX
$68.4B
– –
-39
Closed -$517
BTE icon
335
Baytex Energy
BTE
$3.04B
– –
-15
Closed -$249
BUD icon
336
AB InBev
BUD
$166B
– –
-11
Closed -$1.24K
BXP icon
337
Boston Properties
BXP
$11.4B
– –
-6
Closed -$772
BYD icon
338
Boyd Gaming
BYD
$6.47B
– –
-46
Closed -$588
C icon
339
Citigroup
C
$222B
– –
-63
Closed -$3.41K
CACI icon
340
CACI
CACI
$10.5B
– –
-14
Closed -$1.21K
CAE icon
341
CAE Inc. Common Shares
CAE
$8.31B
– –
-40
Closed -$520
CAH icon
342
Cardinal Health
CAH
$53.2B
– –
-9
Closed -$727
CALM icon
343
Cal-Maine
CALM
$4.09B
– –
-40
Closed -$781
CASY icon
344
Casey's General Stores
CASY
$32.1B
– –
-12
Closed -$1.08K
CAT icon
345
Caterpillar
CAT
$373B
– –
-13
Closed -$1.19K
CATO icon
346
Cato Corp
CATO
$66.5M
– –
-17
Closed -$717
CB icon
347
Chubb
CB
$135B
– –
-7
Closed -$804
CBRL icon
348
Cracker Barrel
CBRL
$1.28B
– –
-8
Closed -$1.13K
CBU icon
349
Community Bank
CBU
$3.42B
– –
-21
Closed -$801
CCI icon
350
Crown Castle
CCI
$33.4B
– –
-9
Closed -$708
12 13
14
15 16

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.