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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
451
Conagra Brands
CAG
$7.42B
– –
-17
Closed -$672
CAH icon
452
Cardinal Health
CAH
$53.7B
– –
-9
Closed -$648
CAL icon
453
Caleres
CAL
$432M
– –
-23
Closed -$755
CALM icon
454
Cal-Maine
CALM
$4.43B
– –
-10
Closed -$442
CAT icon
455
Caterpillar
CAT
$361B
– –
-13
Closed -$1.21K
CATO icon
456
Cato Corp
CATO
$65.7M
– –
-17
Closed -$511
CB icon
457
Chubb
CB
$140B
– –
-11
Closed -$1.45K
CBU icon
458
Community Bank
CBU
$3.39B
– –
-21
Closed -$1.3K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-17
Closed -$534
CCJ icon
460
Cameco
CCJ
$36.8B
– –
-54
Closed -$565
CCK icon
461
Crown Holdings
CCK
$13B
– –
-10
Closed -$526
CENTA icon
462
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-29
Closed -$711
CHCO icon
463
City Holding Co
CHCO
$2.05B
– –
-15
Closed -$1.01K
CHD icon
464
Church & Dwight Co
CHD
$23.7B
– –
-20
Closed -$884
CHTR icon
465
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$864
CI icon
466
Cigna
CI
$78.4B
– –
-7
Closed -$934
CLB icon
467
Core Laboratories
CLB
$455M
– –
-6
Closed -$720
CLW icon
468
Clearwater Paper
CLW
$348M
– –
-10
Closed -$656
CM icon
469
Canadian Imperial Bank of Commerce
CM
$106B
– –
-38
Closed -$1.55K
CME icon
470
CME Group
CME
$95.4B
– –
-8
Closed -$923
CMI icon
471
Cummins
CMI
$83.6B
– –
-6
Closed -$820
CMTL icon
472
Comtech Telecommunications
CMTL
$49.7M
– –
-13
Closed -$154
CNMD icon
473
CONMED
CNMD
$1.3B
– –
-12
Closed -$530
CNQ icon
474
Canadian Natural Resources
CNQ
$96.9B
– –
-53
Closed -$829
COLB icon
475
Columbia Banking Systems
COLB
$8.71B
– –
-20
Closed -$894
17 18
19
20 21

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.