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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$438K 0.25%
5,783
+86
+2% +$6.07K
CVX icon
27
Chevron
CVX
$378B
$416K 0.24%
4,361
– –
SBUX icon
28
Starbucks
SBUX
$118B
$389K 0.22%
6,516
– –
DHR icon
29
Danaher
DHR
$138B
$386K 0.22%
6,061
+311
+5% +$18.5K
CYRX icon
30
CryoPort
CYRX
$764M
$383K 0.22%
188,180
+70,371
+60% +$124K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$370K 0.21%
27,832
+15,210
+121% +$195K
AMT icon
32
American Tower
AMT
$77.7B
$352K 0.2%
3,441
+1,564
+83% +$146K
SLB icon
33
SLB Ltd
SLB
$76.5B
$351K 0.2%
4,757
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$344K 0.2%
11,100
+6,924
+166% +$201K
EXPE icon
35
Expedia Group
EXPE
$33.4B
$340K 0.19%
3,151
+150
+5% +$16K
BALL icon
36
Ball Corp
BALL
$17.2B
$339K 0.19%
9,518
+400
+4% +$13.6K
FFIV icon
37
F5
FFIV
$23B
$330K 0.19%
3,115
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$327K 0.19%
6,212
+724
+13% +$38K
AXP icon
39
American Express
AXP
$226B
$314K 0.18%
5,118
+4,000
+358% +$233K
XOM icon
40
ExxonMobil
XOM
$642B
$307K 0.18%
3,669
+272
+8% +$21.8K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$304K 0.17%
2,667
– –
CPRT icon
42
Copart
CPRT
$27.6B
$298K 0.17%
58,400
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$296K 0.17%
7,760
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$289K 0.17%
6,200
– –
MYGN icon
45
Myriad Genetics
MYGN
$515M
$284K 0.16%
7,600
– –
COP icon
46
ConocoPhillips
COP
$141B
$277K 0.16%
6,875
-250
-4% -$9.51K
RJF icon
47
Raymond James Financial
RJF
$33.3B
$267K 0.15%
8,400
– –
LKQ icon
48
LKQ Corp
LKQ
$6.69B
$265K 0.15%
8,291
+191
+2% +$5.33K
NKE icon
49
Nike
NKE
$62.5B
$247K 0.14%
4,026
– –
EQT icon
50
EQT Corp
EQT
$32.5B
$243K 0.14%
6,624
+275
+4% +$8.8K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.