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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
+8.1%
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
$329M
AUM Growth
+$35.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.31%
Holding
1,078
New
15
Increased
90
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.77%
3 Healthcare 0.5%
4 Consumer Discretionary 0.36%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
326
Ring Energy
REI
$322M
$8.1K ﹤0.01%
5,545
-367
-6% -$604
CPRT icon
327
Copart
CPRT
$26.5B
$8.04K ﹤0.01%
164
– –
BIIB icon
328
Biogen
BIIB
$30.1B
$8.02K ﹤0.01%
31
– –
EXC icon
329
Exelon
EXC
$46.5B
$8.01K ﹤0.01%
223
– –
CDNS icon
330
Cadence Design Systems
CDNS
$93.7B
$7.9K ﹤0.01%
29
– –
SYY icon
331
Sysco
SYY
$40.5B
$7.9K ﹤0.01%
108
– –
STX icon
332
Seagate
STX
$196B
$7.85K ﹤0.01%
92
– –
ICE icon
333
Intercontinental Exchange
ICE
$83.6B
$7.83K ﹤0.01%
61
– –
ROK icon
334
Rockwell Automation
ROK
$49.2B
$7.76K ﹤0.01%
25
– –
AZO icon
335
AutoZone
AZO
$50.1B
$7.76K ﹤0.01%
3
– –
AIG icon
336
American International
AIG
$42.1B
$7.72K ﹤0.01%
114
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$76.1B
$7.6K ﹤0.01%
120
– –
EMR icon
338
Emerson Electric
EMR
$87.9B
$7.49K ﹤0.01%
77
– –
PCAR icon
339
PACCAR
PCAR
$69.8B
$7.32K ﹤0.01%
75
– –
TFC icon
340
Truist Financial
TFC
$64.6B
$7.31K ﹤0.01%
198
– –
CME icon
341
CME Group
CME
$95.3B
$7.16K ﹤0.01%
34
– –
USB icon
342
US Bancorp
USB
$99.8B
$7.1K ﹤0.01%
164
– –
ROP icon
343
Roper Technologies
ROP
$38.8B
$7.09K ﹤0.01%
13
– –
TRV icon
344
Travelers Companies
TRV
$80B
$7.05K ﹤0.01%
37
– –
HCA icon
345
HCA Healthcare
HCA
$88.1B
$7.04K ﹤0.01%
26
-4
-13% -$989
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.2B
$6.89K ﹤0.01%
34
– –
CTSH icon
347
Cognizant
CTSH
$25.3B
$6.72K ﹤0.01%
89
– –
FLNG icon
348
FLEX LNG
FLNG
$1.68B
$6.71K ﹤0.01%
231
– –
ANET icon
349
Arista Networks
ANET
$243B
$6.59K ﹤0.01%
112
– –
WELL icon
350
Welltower
WELL
$169B
$6.58K ﹤0.01%
73
– –
12 13
14
15 16

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2023 Portfolio in Review

As of Q4 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,078 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.3M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.53M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2023, selling an estimated $83.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 67% of its $329M portfolio in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 15 new positions and closed 17 in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $329M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2023, filed 27 Jul 2026.