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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
GM icon
401
General Motors
GM
$76.3B
$4.42K ﹤0.01%
134
– –
FTNT icon
402
Fortinet
FTNT
$117B
$4.4K ﹤0.01%
75
– –
IDXX icon
403
Idexx Laboratories
IDXX
$46.5B
$4.37K ﹤0.01%
10
– –
A icon
404
Agilent Technologies
A
$39.9B
$4.36K ﹤0.01%
39
-38
-49% -$4.55K
ARKG icon
405
ARK Genomic Revolution ETF
ARKG
$1.63B
$4.29K ﹤0.01%
154
– –
VEEV icon
406
Veeva Systems
VEEV
$35.4B
$4.27K ﹤0.01%
21
– –
DTE icon
407
DTE Energy
DTE
$29.1B
$4.27K ﹤0.01%
43
-41
-49% -$4.41K
LULU icon
408
lululemon athletica
LULU
$14.2B
$4.24K ﹤0.01%
11
– –
BALL icon
409
Ball Corp
BALL
$16.7B
$4.23K ﹤0.01%
85
– –
TAK icon
410
Takeda Pharmaceutical
TAK
$54.4B
$4.22K ﹤0.01%
273
– –
SJM icon
411
J.M. Smucker
SJM
$12.7B
$4.18K ﹤0.01%
34
– –
BABA icon
412
Alibaba
BABA
$304B
$4.16K ﹤0.01%
48
– –
GSK icon
413
GSK
GSK
$104B
$4.13K ﹤0.01%
114
+87
+322% +$3.09K
HP icon
414
Helmerich & Payne
HP
$3.7B
$4.13K ﹤0.01%
98
– –
ES icon
415
Eversource Energy
ES
$27.1B
$4.13K ﹤0.01%
71
– –
CW icon
416
Curtiss-Wright
CW
$26.4B
$4.11K ﹤0.01%
21
– –
WWD icon
417
Woodward
WWD
$21.6B
$4.1K ﹤0.01%
33
– –
AWK icon
418
American Water Works
AWK
$26.8B
$4.09K ﹤0.01%
33
– –
FAST icon
419
Fastenal
FAST
$58.3B
$4.04K ﹤0.01%
148
– –
CDW icon
420
CDW
CDW
$18.1B
$4.04K ﹤0.01%
20
– –
SBAC icon
421
SBA Communications
SBAC
$19.4B
$4K ﹤0.01%
20
– –
IBN icon
422
ICICI Bank
IBN
$109B
$4K ﹤0.01%
173
– –
AME icon
423
Ametek
AME
$57.6B
$3.99K ﹤0.01%
27
– –
ROST icon
424
Ross Stores
ROST
$81.6B
$3.95K ﹤0.01%
35
– –
STE icon
425
Steris
STE
$22.6B
$3.95K ﹤0.01%
18
– –
15 16
17
18 19

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AI
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M
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AWG
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ACM
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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.