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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
ANET icon
376
Arista Networks
ANET
$242B
$5.15K ﹤0.01%
112
– –
EAGG icon
377
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.07K ﹤0.01%
112
+1
+0.9% +$46
AVB icon
378
AvalonBay Communities
AVB
$26.6B
$4.98K ﹤0.01%
29
– –
STT icon
379
State Street
STT
$50.8B
$4.89K ﹤0.01%
73
– –
BAX icon
380
Baxter International
BAX
$14B
$4.87K ﹤0.01%
129
– –
IE icon
381
Ivanhoe Electric
IE
$1.69B
$4.78K ﹤0.01%
402
– –
HPK icon
382
HighPeak Energy
HPK
$867M
$4.78K ﹤0.01%
283
– –
NOV icon
383
NOV
NOV
$7.09B
$4.76K ﹤0.01%
228
– –
ALB icon
384
Albemarle
ALB
$14.8B
$4.76K ﹤0.01%
28
– –
K
385
DELISTED
Kellanova
K
$4.76K ﹤0.01%
85
– –
APTV icon
386
Aptiv
APTV
$9.61B
$4.73K ﹤0.01%
48
– –
CBRE icon
387
CBRE Group
CBRE
$42.7B
$4.73K ﹤0.01%
64
– –
DLTR icon
388
Dollar Tree
DLTR
$24.9B
$4.68K ﹤0.01%
44
– –
PAYX icon
389
Paychex
PAYX
$42.7B
$4.61K ﹤0.01%
40
– –
STLD icon
390
Steel Dynamics
STLD
$37.5B
$4.61K ﹤0.01%
43
– –
HSY icon
391
Hershey
HSY
$36.8B
$4.6K ﹤0.01%
23
– –
BHP icon
392
BHP
BHP
$223B
$4.55K ﹤0.01%
80
– –
HEI icon
393
HEICO Corp
HEI
$50.8B
$4.53K ﹤0.01%
28
– –
LW icon
394
Lamb Weston
LW
$7.16B
$4.53K ﹤0.01%
49
– –
RCL icon
395
Royal Caribbean
RCL
$85.7B
$4.51K ﹤0.01%
49
– –
WST icon
396
West Pharmaceutical
WST
$24.5B
$4.5K ﹤0.01%
12
– –
PSA icon
397
Public Storage
PSA
$61.1B
$4.48K ﹤0.01%
17
– –
TRGP icon
398
Targa Resources
TRGP
$57.6B
$4.46K ﹤0.01%
52
– –
F icon
399
Ford
F
$55B
$4.45K ﹤0.01%
358
– –
MRNA icon
400
Moderna
MRNA
$21.5B
$4.44K ﹤0.01%
43
– –
14 15
16
17 18

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AVLSA
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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.