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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$169B
$420K 0.22%
4,078
– –
AXP icon
27
American Express
AXP
$226B
$414K 0.22%
5,593
+475
+9% +$32.9K
CVX icon
28
Chevron
CVX
$378B
$414K 0.22%
3,520
– –
COF icon
29
Capital One
COF
$127B
$411K 0.22%
4,706
+275
+6% +$22.2K
LOW icon
30
Lowe's Companies
LOW
$119B
$409K 0.21%
5,754
– –
CSCO icon
31
Cisco
CSCO
$452B
$392K 0.21%
12,960
+300
+2% +$9.15K
RJF icon
32
Raymond James Financial
RJF
$33.3B
$388K 0.2%
8,400
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$375K 0.2%
9,954
-4,812
-33% -$174K
AMT icon
34
American Tower
AMT
$77.7B
$364K 0.19%
3,441
– –
BALL icon
35
Ball Corp
BALL
$17.2B
$357K 0.19%
9,522
– –
EXPE icon
36
Expedia Group
EXPE
$33.4B
$356K 0.19%
3,143
– –
COP icon
37
ConocoPhillips
COP
$141B
$345K 0.18%
6,875
– –
SBUX icon
38
Starbucks
SBUX
$118B
$334K 0.18%
6,016
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$331K 0.17%
6,304
-158
-2% -$8.31K
EQT icon
40
EQT Corp
EQT
$32.5B
$327K 0.17%
9,196
+2,572
+39% +$95.5K
XOM icon
41
ExxonMobil
XOM
$642B
$319K 0.17%
3,529
-51
-1% -$4.46K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$318K 0.17%
2,767
+100
+4% +$12.3K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$318K 0.17%
6,200
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.17%
3,989
+2,566
+180% +$205K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$300K 0.16%
7,560
– –
CPRT icon
46
Copart
CPRT
$27.6B
$277K 0.15%
40,000
– –
QCOM icon
47
Qualcomm
QCOM
$179B
$257K 0.13%
3,935
– –
LKQ icon
48
LKQ Corp
LKQ
$6.69B
$254K 0.13%
8,291
– –
COST icon
49
Costco
COST
$422B
$253K 0.13%
1,580
+535
+51% +$81.7K
RMD icon
50
ResMed
RMD
$29.5B
$233K 0.12%
3,750
+230
+7% +$14.1K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.