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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
+2.76%
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
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
401
Aptiv
APTV
$12.1B
$4.9K ﹤0.01%
48
-400
-89% -$39.6K
RACE icon
402
Ferrari
RACE
$70.5B
$4.88K ﹤0.01%
15
– –
BHP icon
403
BHP
BHP
$212B
$4.77K ﹤0.01%
80
– –
DG icon
404
Dollar General
DG
$28.2B
$4.75K ﹤0.01%
28
– –
FERG icon
405
Ferguson
FERG
$48.5B
$4.72K ﹤0.01%
30
-7
-19% -$997
AWK icon
406
American Water Works
AWK
$26.1B
$4.71K ﹤0.01%
33
– –
STLD icon
407
Steel Dynamics
STLD
$37B
$4.68K ﹤0.01%
43
– –
SBAC icon
408
SBA Communications
SBAC
$19B
$4.63K ﹤0.01%
20
+1
+5% +$239
FMC icon
409
FMC
FMC
$1.3B
$4.59K ﹤0.01%
44
– –
WST icon
410
West Pharmaceutical
WST
$24.5B
$4.59K ﹤0.01%
12
– –
BLOK icon
411
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.55K ﹤0.01%
+200
New +$4.02K
ANET icon
412
Arista Networks
ANET
$233B
$4.54K ﹤0.01%
112
– –
PAYX icon
413
Paychex
PAYX
$41.9B
$4.47K ﹤0.01%
40
-700
-95% -$76.6K
COF icon
414
Capital One
COF
$134B
$4.38K ﹤0.01%
40
-275
-87% -$27.5K
AME icon
415
Ametek
AME
$55.9B
$4.37K ﹤0.01%
27
– –
FAST icon
416
Fastenal
FAST
$55.2B
$4.37K ﹤0.01%
148
– –
REI icon
417
Ring Energy
REI
$320M
$4.33K ﹤0.01%
2,533
– –
TAK icon
418
Takeda Pharmaceutical
TAK
$53.7B
$4.29K ﹤0.01%
273
– –
BX icon
419
Blackstone
BX
$108B
$4.28K ﹤0.01%
46
– –
TSCO icon
420
Tractor Supply
TSCO
$16.8B
$4.2K ﹤0.01%
95
– –
LULU icon
421
lululemon athletica
LULU
$14B
$4.16K ﹤0.01%
11
– –
VEEV icon
422
Veeva Systems
VEEV
$33.5B
$4.15K ﹤0.01%
21
– –
TROW icon
423
T. Rowe Price
TROW
$24.2B
$4.14K ﹤0.01%
37
– –
CHD icon
424
Church & Dwight Co
CHD
$23.7B
$4.11K ﹤0.01%
41
– –
RY icon
425
Royal Bank of Canada
RY
$292B
$4.11K ﹤0.01%
43
– –
15 16
17
18 19

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 15 in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.