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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
326
Fiserv Inc
FISV
$28.9B
$6.04K ﹤0.01%
53
– –
BAX icon
327
Baxter International
BAX
$14B
$6.02K ﹤0.01%
75
– –
ESTC icon
328
Elastic
ESTC
$7.27B
$5.99K ﹤0.01%
41
+8
+24% +$983
CTSH icon
329
Cognizant
CTSH
$25.6B
$5.9K ﹤0.01%
72
– –
SYK icon
330
Stryker
SYK
$129B
$5.88K ﹤0.01%
24
– –
ADSK icon
331
Autodesk
ADSK
$51.2B
$5.8K ﹤0.01%
19
– –
SUI icon
332
Sun Communities
SUI
$14.7B
$5.77K ﹤0.01%
38
– –
SNPS icon
333
Synopsys
SNPS
$77.7B
$5.7K ﹤0.01%
22
– –
FSLY icon
334
Fastly Inc
FSLY
$3.55B
$5.68K ﹤0.01%
65
+43
+195% +$3.79K
DG icon
335
Dollar General
DG
$28.1B
$5.68K ﹤0.01%
27
– –
HLT icon
336
Hilton Worldwide
HLT
$72.5B
$5.67K ﹤0.01%
51
+15
+42% +$1.49K
TSM icon
337
TSMC
TSM
$2.17T
$5.67K ﹤0.01%
52
-16
-24% -$1.52K
ICLR icon
338
Icon
ICLR
$12.4B
$5.65K ﹤0.01%
29
-2
-6% -$391
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.65K ﹤0.01%
+298
New +$5.13K
ECL icon
340
Ecolab
ECL
$79.8B
$5.63K ﹤0.01%
26
– –
TRI icon
341
Thomson Reuters
TRI
$43.7B
$5.57K ﹤0.01%
65
-4
-6% -$343
ICE icon
342
Intercontinental Exchange
ICE
$84.1B
$5.53K ﹤0.01%
48
– –
TDY icon
343
Teledyne Technologies
TDY
$31.9B
$5.49K ﹤0.01%
14
-4
-22% -$1.44K
ZTS icon
344
Zoetis
ZTS
$32.4B
$5.46K ﹤0.01%
33
– –
CBSH icon
345
Commerce Bancshares
CBSH
$8.51B
$5.39K ﹤0.01%
105
-1
-0.9% -$48
GPN icon
346
Global Payments
GPN
$24B
$5.39K ﹤0.01%
25
– –
SRE icon
347
Sempra
SRE
$55.1B
$5.35K ﹤0.01%
84
– –
DOCU
348
DocuSign
DOCU
$10.9B
$5.33K ﹤0.01%
24
+2
+9% +$449
ADI icon
349
Analog Devices
ADI
$184B
$5.32K ﹤0.01%
36
-17
-32% -$2.25K
DD icon
350
DuPont de Nemours
DD
$19.5B
$5.26K ﹤0.01%
59
-32
-35% -$2.51K
12 13
14
15 16

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.