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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
VTR icon
451
Ventas
VTR
$47.3B
$3.33K ﹤0.01%
79
– –
NWG icon
452
NatWest
NWG
$75.8B
$3.31K ﹤0.01%
567
– –
PEG icon
453
Public Service Enterprise Group
PEG
$37.4B
$3.3K ﹤0.01%
58
– –
BF.B icon
454
Brown-Forman Class B
BF.B
$13B
$3.29K ﹤0.01%
57
– –
MCHP icon
455
Microchip Technology
MCHP
$40.4B
$3.28K ﹤0.01%
42
– –
ANSS
456
DELISTED
Ansys
ANSS
$3.27K ﹤0.01%
11
– –
XEL icon
457
Xcel Energy
XEL
$48.1B
$3.26K ﹤0.01%
57
– –
WDAY icon
458
Workday
WDAY
$42B
$3.22K ﹤0.01%
15
– –
WEC icon
459
WEC Energy
WEC
$35.2B
$3.22K ﹤0.01%
40
– –
HST icon
460
Host Hotels & Resorts
HST
$16B
$3.21K ﹤0.01%
200
– –
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.19K ﹤0.01%
36
– –
SHEL icon
462
Shell
SHEL
$248B
$3.15K ﹤0.01%
49
– –
DRI icon
463
Darden Restaurants
DRI
$24.1B
$3.15K ﹤0.01%
22
– –
MFC icon
464
Manulife Financial
MFC
$74B
$3.14K ﹤0.01%
172
– –
RRX icon
465
Regal Rexnord
RRX
$11.9B
$3.14K ﹤0.01%
22
– –
ACGL icon
466
Arch Capital
ACGL
$33.9B
$3.11K ﹤0.01%
39
– –
CSGP icon
467
CoStar Group
CSGP
$12B
$3.08K ﹤0.01%
40
– –
CNP icon
468
CenterPoint Energy
CNP
$26.8B
$3.06K ﹤0.01%
114
– –
HRL icon
469
Hormel Foods
HRL
$13.8B
$3.04K ﹤0.01%
80
– –
CCI icon
470
Crown Castle
CCI
$31.9B
$3.04K ﹤0.01%
33
– –
LYB icon
471
LyondellBasell Industries
LYB
$19.8B
$3.03K ﹤0.01%
32
– –
CRWD icon
472
CrowdStrike
CRWD
$211B
$3.01K ﹤0.01%
72
– –
RJF icon
473
Raymond James Financial
RJF
$34.5B
$3.01K ﹤0.01%
30
– –
D icon
474
Dominion Energy
D
$58.8B
$2.99K ﹤0.01%
67
– –
AXON
475
Axon Enterprise
AXON
$42.4B
$2.98K ﹤0.01%
15
– –
17 18
19
20 21

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AI
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AWG
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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.