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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
BRBS icon
426
Blue Ridge Bankshares
BRBS
$331M
$3.93K ﹤0.01%
870
– –
TTD icon
427
Trade Desk
TTD
$8.31B
$3.91K ﹤0.01%
50
– –
TROW icon
428
T. Rowe Price
TROW
$24.2B
$3.88K ﹤0.01%
37
– –
TSCO icon
429
Tractor Supply
TSCO
$17.9B
$3.86K ﹤0.01%
95
– –
ILMN icon
430
Illumina
ILMN
$29.3B
$3.84K ﹤0.01%
29
– –
ALC icon
431
Alcon
ALC
$33.9B
$3.78K ﹤0.01%
49
– –
RY icon
432
Royal Bank of Canada
RY
$294B
$3.76K ﹤0.01%
43
– –
CHD icon
433
Church & Dwight Co
CHD
$24.5B
$3.76K ﹤0.01%
41
– –
MFG icon
434
Mizuho Financial
MFG
$130B
$3.74K ﹤0.01%
1,091
– –
CF icon
435
CF Industries
CF
$17.9B
$3.69K ﹤0.01%
43
– –
SPG icon
436
Simon Property Group
SPG
$71.9B
$3.67K ﹤0.01%
34
– –
VMC icon
437
Vulcan Materials
VMC
$36.5B
$3.64K ﹤0.01%
18
– –
MSCI icon
438
MSCI
MSCI
$41.2B
$3.59K ﹤0.01%
7
– –
CNC icon
439
Centene
CNC
$31.7B
$3.58K ﹤0.01%
52
– –
INFY icon
440
Infosys
INFY
$50.1B
$3.52K ﹤0.01%
206
-40
-16% -$682
CHTR icon
441
Charter Communications
CHTR
$18.8B
$3.52K ﹤0.01%
8
– –
IX icon
442
ORIX
IX
$44.8B
$3.47K ﹤0.01%
185
– –
PHG icon
443
Philips
PHG
$25.7B
$3.47K ﹤0.01%
195
– –
IT icon
444
Gartner
IT
$11.7B
$3.44K ﹤0.01%
10
– –
RSG icon
445
Republic Services
RSG
$64.5B
$3.42K ﹤0.01%
24
– –
PKX icon
446
POSCO
PKX
$17B
$3.38K ﹤0.01%
33
– –
EMN icon
447
Eastman Chemical
EMN
$8.4B
$3.38K ﹤0.01%
44
– –
EA icon
448
Electronic Arts
EA
$3.37K ﹤0.01%
28
– –
GPN icon
449
Global Payments
GPN
$24B
$3.35K ﹤0.01%
29
– –
IQV icon
450
IQVIA
IQV
$38.3B
$3.35K ﹤0.01%
17
– –
16 17
18
19 20

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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.