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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
+6.57%
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
$244M
AUM Growth
+$18.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.99%
Top 10 Hldgs %
71.25%
Holding
1,175
New
10
Increased
151
Reduced
139
Closed
109

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$503K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$475K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$297K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.02%
3 Healthcare 0.66%
4 Industrials 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
426
Idexx Laboratories
IDXX
$46.5B
$4.08K ﹤0.01%
10
– –
ROST icon
427
Ross Stores
ROST
$81.6B
$4.06K ﹤0.01%
35
– –
RY icon
428
Royal Bank of Canada
RY
$294B
$4.04K ﹤0.01%
43
– –
TROW icon
429
T. Rowe Price
TROW
$24.2B
$4.04K ﹤0.01%
37
– –
XEL icon
430
Xcel Energy
XEL
$48.1B
$4K ﹤0.01%
57
– –
SPG icon
431
Simon Property Group
SPG
$71.9B
$3.99K ﹤0.01%
34
– –
CPB icon
432
Campbell Soup
CPB
$6.73B
$3.92K ﹤0.01%
69
+35
+103% +$1.84K
TRGP icon
433
Targa Resources
TRGP
$57.6B
$3.82K ﹤0.01%
52
– –
AME icon
434
Ametek
AME
$57.6B
$3.77K ﹤0.01%
27
– –
WEC icon
435
WEC Energy
WEC
$35.2B
$3.75K ﹤0.01%
40
– –
BF.B icon
436
Brown-Forman Class B
BF.B
$13B
$3.74K ﹤0.01%
57
-11
-16% -$746
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.73K ﹤0.01%
36
-12
-25% -$1.13K
ENPH icon
438
Enphase Energy
ENPH
$5.24B
$3.71K ﹤0.01%
14
– –
FTNT icon
439
Fortinet
FTNT
$117B
$3.67K ﹤0.01%
75
– –
CF icon
440
CF Industries
CF
$17.9B
$3.66K ﹤0.01%
43
– –
HRL icon
441
Hormel Foods
HRL
$13.8B
$3.64K ﹤0.01%
80
– –
O icon
442
Realty Income
O
$58.2B
$3.62K ﹤0.01%
57
-44
-44% -$2.73K
FIS icon
443
Fidelity National Information Services
FIS
$22.1B
$3.6K ﹤0.01%
53
– –
PKX icon
444
POSCO
PKX
$17B
$3.6K ﹤0.01%
66
– –
EMN icon
445
Eastman Chemical
EMN
$8.4B
$3.58K ﹤0.01%
44
– –
CDW icon
446
CDW
CDW
$18.1B
$3.57K ﹤0.01%
20
– –
IFF icon
447
International Flavors & Fragrances
IFF
$21.6B
$3.56K ﹤0.01%
34
– –
VTR icon
448
Ventas
VTR
$47.3B
$3.56K ﹤0.01%
79
– –
PEG icon
449
Public Service Enterprise Group
PEG
$37.4B
$3.55K ﹤0.01%
58
– –
LH icon
450
Labcorp
LH
$25.6B
$3.53K ﹤0.01%
17
– –
16 17
18
19 20

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,175 positions worth $244M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 filing shows 10 new, 151 increased, 139 reduced and 109 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K. The largest sale was Vanguard Total Bond Market, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2022 buy was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.58M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $173K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $244M portfolio in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 109 in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2022, filed 27 Jul 2026.