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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
326
Aflac
AFL
$63.9B
$9.93K ﹤0.01%
96
– –
CPRT icon
327
Copart
CPRT
$26.8B
$9.87K ﹤0.01%
172
– –
RSG icon
328
Republic Services
RSG
$63.7B
$9.86K ﹤0.01%
49
+25
+104% +$5.18K
GNOM icon
329
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$9.78K ﹤0.01%
252
– –
DTM icon
330
DT Midstream
DTM
$13.6B
$9.74K ﹤0.01%
98
-59
-38% -$5.62K
TMUS icon
331
T-Mobile US
TMUS
$186B
$9.71K ﹤0.01%
44
+5
+13% +$1.14K
SNPS icon
332
Synopsys
SNPS
$76.7B
$9.71K ﹤0.01%
20
-2
-9% -$1.04K
DFS
333
DELISTED
Discover Financial Services
DFS
$9.7K ﹤0.01%
56
– –
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$48B
$9.68K ﹤0.01%
126
– –
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.62K ﹤0.01%
+108
New +$9.86K
EW icon
336
Edwards Lifesciences
EW
$51.2B
$9.55K ﹤0.01%
129
– –
ALDX icon
337
Aldeyra Therapeutics
ALDX
$96.5M
$9.47K ﹤0.01%
+1,897
New +$9.73K
CEG icon
338
Constellation Energy
CEG
$94.7B
$9.4K ﹤0.01%
42
-52
-55% -$13K
VRSK icon
339
Verisk Analytics
VRSK
$24.6B
$9.37K ﹤0.01%
34
– –
ALL icon
340
Allstate
ALL
$68.1B
$9.25K ﹤0.01%
48
– –
FLQL icon
341
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$9.21K ﹤0.01%
+157
New +$9.32K
WELL icon
342
Welltower
WELL
$171B
$9.2K ﹤0.01%
73
– –
MMM icon
343
3M
MMM
$93.9B
$9.16K ﹤0.01%
71
-83
-54% -$10.9K
ICE icon
344
Intercontinental Exchange
ICE
$84.1B
$9.09K ﹤0.01%
61
– –
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$230B
$9.03K ﹤0.01%
132
– –
WDC icon
346
Western Digital
WDC
$179B
$9K ﹤0.01%
200
+29
+17% +$1.46K
MFG icon
347
Mizuho Financial
MFG
$130B
$8.85K ﹤0.01%
1,809
– –
PPG icon
348
PPG Industries
PPG
$26.5B
$8.84K ﹤0.01%
74
– –
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$8.72K ﹤0.01%
146
-6
-4% -$397
USB icon
350
US Bancorp
USB
$100B
$8.71K ﹤0.01%
182
+18
+11% +$885
12 13
14
15 16

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.