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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
EMR icon
351
Emerson Electric
EMR
$88.5B
$5.14K ﹤0.01%
64
– –
HAL icon
352
Halliburton
HAL
$26.9B
$5.07K ﹤0.01%
268
+45
+20% +$698
CDNS icon
353
Cadence Design Systems
CDNS
$93.3B
$5.05K ﹤0.01%
37
– –
CLX icon
354
Clorox
CLX
$12.8B
$5.05K ﹤0.01%
25
– –
DINO icon
355
HF Sinclair
DINO
$14.7B
$5.04K ﹤0.01%
195
+81
+71% +$1.83K
MDB icon
356
MongoDB
MDB
$31.8B
$5.03K ﹤0.01%
14
-7
-33% -$1.96K
EA
357
DELISTED
Electronic Arts
EA
$5.03K ﹤0.01%
35
+12
+52% +$1.55K
GH icon
358
Guardant Health
GH
$22.3B
$5.03K ﹤0.01%
39
-6
-13% -$690
KR icon
359
Kroger
KR
$34.7B
$5.02K ﹤0.01%
158
– –
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
32
+13
+68% +$1.67K
ZBRA icon
361
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
+13
New +$4.38K
AON icon
362
Aon
AON
$76B
$4.86K ﹤0.01%
23
– –
A icon
363
Agilent Technologies
A
$40.8B
$4.86K ﹤0.01%
41
– –
TROW icon
364
T. Rowe Price
TROW
$24.2B
$4.84K ﹤0.01%
32
– –
ROP icon
365
Roper Technologies
ROP
$39.6B
$4.74K ﹤0.01%
11
-8
-42% -$3.29K
ALL icon
366
Allstate
ALL
$68B
$4.73K ﹤0.01%
43
– –
MRNA icon
367
Moderna
MRNA
$22.9B
$4.7K ﹤0.01%
45
-1
-2% -$101
DHI icon
368
D.R. Horton
DHI
$41.8B
$4.69K ﹤0.01%
68
– –
RMD icon
369
ResMed
RMD
$30.4B
$4.68K ﹤0.01%
22
– –
SLV icon
370
iShares Silver Trust
SLV
$30.5B
$4.67K ﹤0.01%
+190
New +$4.32K
STX icon
371
Seagate
STX
$182B
$4.66K ﹤0.01%
75
+2
+3% +$112
KLAC icon
372
KLA
KLAC
$259B
$4.66K ﹤0.01%
180
– –
BABA icon
373
Alibaba
BABA
$307B
$4.66K ﹤0.01%
20
-6
-23% -$1.67K
ETSY icon
374
Etsy
ETSY
$7.75B
$4.63K ﹤0.01%
26
+9
+53% +$1.35K
CTAS icon
375
Cintas
CTAS
$81.3B
$4.59K ﹤0.01%
52
– –
13 14
15
16 17

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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.