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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$49.2B
$7.15K ﹤0.01%
25
– –
SYY icon
327
Sysco
SYY
$40.4B
$7.13K ﹤0.01%
108
– –
FISV
328
Fiserv Inc
FISV
$28.9B
$7.12K ﹤0.01%
63
– –
CPRT icon
329
Copart
CPRT
$26.9B
$7.07K ﹤0.01%
164
– –
SRVR icon
330
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$7.04K ﹤0.01%
272
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.1B
$7.04K ﹤0.01%
93
– –
ALL icon
332
Allstate
ALL
$70.8B
$7.02K ﹤0.01%
63
– –
FLNG icon
333
FLEX LNG
FLNG
$1.68B
$6.97K ﹤0.01%
231
– –
ODFL icon
334
Old Dominion Freight Line
ODFL
$44B
$6.96K ﹤0.01%
34
– –
AIG icon
335
American International
AIG
$42.4B
$6.91K ﹤0.01%
114
– –
FDX icon
336
FedEx
FDX
$74.7B
$6.89K ﹤0.01%
26
– –
CME icon
337
CME Group
CME
$95B
$6.81K ﹤0.01%
34
– –
CDNS icon
338
Cadence Design Systems
CDNS
$93.2B
$6.79K ﹤0.01%
29
– –
ICE icon
339
Intercontinental Exchange
ICE
$84.1B
$6.71K ﹤0.01%
61
+3
+5% +$344
DHI icon
340
D.R. Horton
DHI
$40.8B
$6.56K ﹤0.01%
61
– –
DFS
341
DELISTED
Discover Financial Services
DFS
$6.5K ﹤0.01%
75
– –
VRSK icon
342
Verisk Analytics
VRSK
$24.7B
$6.38K ﹤0.01%
27
– –
PCAR icon
343
PACCAR
PCAR
$69.5B
$6.38K ﹤0.01%
75
– –
LNG icon
344
Cheniere Energy
LNG
$55.7B
$6.31K ﹤0.01%
38
– –
ROP icon
345
Roper Technologies
ROP
$39.3B
$6.3K ﹤0.01%
13
– –
EL icon
346
Estee Lauder
EL
$30.9B
$6.22K ﹤0.01%
43
– –
ON icon
347
ON Semiconductor
ON
$18.6B
$6.13K ﹤0.01%
66
– –
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.12K ﹤0.01%
58
-90
-61% -$9.99K
STX icon
349
Seagate
STX
$193B
$6.07K ﹤0.01%
92
– –
TRV icon
350
Travelers Companies
TRV
$80.5B
$6.04K ﹤0.01%
37
– –
12 13
14
15 16

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.