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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$127B
$394K 0.3%
4,831
+86
+2% +$7.03K
QCOM icon
27
Qualcomm
QCOM
$173B
$386K 0.29%
5,166
+110
+2% +$8.41K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$383K 0.29%
7,282
+16
+0.2% +$843
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$372K 0.28%
5,826
+101
+2% +$6.33K
LOW icon
30
Lowe's Companies
LOW
$123B
$362K 0.27%
6,849
+96
+1% +$4.85K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$358K 0.27%
4,468
+205
+5% +$16.4K
DHR icon
32
Danaher
DHR
$146B
$356K 0.27%
6,978
+150
+2% +$7.71K
CSCO icon
33
Cisco
CSCO
$446B
$347K 0.26%
13,806
+745
+6% +$18.7K
FFIV icon
34
F5
FFIV
$21.3B
$330K 0.25%
2,783
+33
+1% +$3.88K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$293K 0.22%
12,622
– –
XOM icon
36
ExxonMobil
XOM
$643B
$282K 0.21%
2,997
+89
+3% +$8.86K
SBUX icon
37
Starbucks
SBUX
$120B
$279K 0.21%
7,396
+36
+0.5% +$1.39K
RMD icon
38
ResMed
RMD
$30.2B
$264K 0.2%
5,350
+80
+2% +$4.08K
EQT icon
39
EQT Corp
EQT
$32.8B
$256K 0.19%
5,144
+276
+6% +$14.6K
BALL icon
40
Ball Corp
BALL
$17.7B
$254K 0.19%
8,018
+18
+0.2% +$573
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$224K 0.17%
5,000
– –
APA icon
42
APA Corp
APA
$12.2B
$220K 0.17%
2,348
+71
+3% +$7.03K
GS icon
43
Goldman Sachs
GS
$299B
$217K 0.16%
1,184
+34
+3% +$5.97K
EXPE icon
44
Expedia Group
EXPE
$34B
$213K 0.16%
2,433
– –
CPRT icon
45
Copart
CPRT
$28.6B
$209K 0.16%
53,400
+1,472
+3% +$6.28K
NKE icon
46
Nike
NKE
$63.7B
$206K 0.16%
4,626
+26
+0.6% +$1.03K
LKQ icon
47
LKQ Corp
LKQ
$6.88B
$188K 0.14%
7,061
+6,717
+1,953% +$181K
MRC
48
DELISTED
MRC Global
MRC
$182K 0.14%
7,825
– –
VZ icon
49
Verizon
VZ
$203B
$181K 0.14%
3,623
+183
+5% +$9.1K
GWW icon
50
W.W. Grainger
GWW
$66.7B
$172K 0.13%
+682
New +$167K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 Portfolio in Review

As of Q3 2014, RAFFA WEALTH MANAGEMENT, LLC held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 483 new positions and closed 17 in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2014, filed 27 Jul 2026.