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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-180
Closed -$25K
FDS icon
327
Factset
FDS
$10B
– –
-5
Closed -$1.24K
FDX icon
328
FedEx
FDX
$73B
– –
-36
Closed -$6.53K
FFIV icon
329
F5
FFIV
$22B
– –
-2,013
Closed -$316K
FISV
330
Fiserv Inc
FISV
$29.7B
– –
-18
Closed -$1.59K
FIS icon
331
Fidelity National Information Services
FIS
$24.2B
– –
-32
Closed -$3.62K
FITB
332
Fifth Third Bancorp
FITB
$51.3B
– –
-269
Closed -$6.78K
FLIC
333
DELISTED
First of Long Island Corp
FLIC
– –
-33
Closed -$724
FLS icon
334
Flowserve
FLS
$8.94B
– –
-23
Closed -$1.04K
FMC icon
335
FMC
FMC
$1.25B
– –
-14
Closed -$1.07K
FNF icon
336
Fidelity National Financial
FNF
$14.4B
– –
-24
Closed -$841
FOX icon
337
Fox Class B
FOX
$22.1B
– –
-19
Closed -$682
FOXA icon
338
Fox Class A
FOXA
$24.8B
– –
-31
Closed -$1.14K
FRO icon
339
Frontline
FRO
$8.71B
– –
-191
Closed -$1.23K
FRT icon
340
Federal Realty Investment Trust
FRT
$10.9B
– –
-9
Closed -$1.24K
FTDR icon
341
Frontdoor
FTDR
$5.27B
– –
-9
Closed -$310
FTNT icon
342
Fortinet
FTNT
$112B
– –
-90
Closed -$1.51K
FTV icon
343
Fortive
FTV
$18B
– –
-201
Closed -$10.7K
GDDY icon
344
GoDaddy
GDDY
$13.9B
– –
-19
Closed -$1.43K
GEN icon
345
Gen Digital
GEN
$16.5B
– –
-46
Closed -$1.06K
GGG icon
346
Graco
GGG
$13.2B
– –
-21
Closed -$1.04K
GILD icon
347
Gilead Sciences
GILD
$165B
– –
-127
Closed -$8.26K
GIS icon
348
General Mills
GIS
$20.2B
– –
-56
Closed -$2.9K
GL icon
349
Globe Life
GL
$14B
– –
-11
Closed -$901
GLD icon
350
SPDR Gold Trust
GLD
$131B
– –
-25
Closed -$3.05K
12 13
14
15 16

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LSA
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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2019 Portfolio in Review

As of Q2 2019, RAFFA WEALTH MANAGEMENT, LLC held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 728 new positions and closed 717 in Q2 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 205% quarter-over-quarter to $756M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2019, filed 27 Jul 2026.