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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
CSCO icon
26
Cisco
CSCO
$446B
$434K 0.21%
12,854
-106
-0.8% -$3.44K
RJF icon
27
Raymond James Financial
RJF
$33.4B
$427K 0.21%
8,400
– –
VZ icon
28
Verizon
VZ
$203B
$425K 0.21%
8,721
-82
-0.9% -$4.11K
AMT icon
29
American Tower
AMT
$81.9B
$417K 0.2%
3,435
-6
-0.2% -$660
SLB icon
30
SLB Ltd
SLB
$76.3B
$408K 0.2%
5,230
-32
-0.6% -$2.62K
COF icon
31
Capital One
COF
$127B
$407K 0.2%
4,695
-11
-0.2% -$980
EXPE icon
32
Expedia Group
EXPE
$34B
$397K 0.19%
3,143
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$389K 0.19%
2,739
-28
-1% -$3.74K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$382K 0.19%
7,254
+950
+15% +$49.9K
CVX icon
35
Chevron
CVX
$381B
$374K 0.18%
3,482
-38
-1% -$4.26K
BALL icon
36
Ball Corp
BALL
$17.7B
$353K 0.17%
9,500
-22
-0.2% -$821
SBUX icon
37
Starbucks
SBUX
$120B
$349K 0.17%
5,980
-36
-0.6% -$2.04K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$349K 0.17%
9,974
+20
+0.2% +$723
COP icon
39
ConocoPhillips
COP
$141B
$347K 0.17%
6,950
+75
+1% +$3.62K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$335K 0.16%
6,200
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$315K 0.15%
7,440
-120
-2% -$5.05K
CPRT icon
42
Copart
CPRT
$28.6B
$310K 0.15%
40,000
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$307K 0.15%
3,855
-134
-3% -$10.7K
EQT icon
44
EQT Corp
EQT
$32.8B
$306K 0.15%
9,185
-11
-0.1% -$367
MDT icon
45
Medtronic
MDT
$112B
$298K 0.15%
3,700
+3,469
+1,502% +$271K
XOM icon
46
ExxonMobil
XOM
$642B
$283K 0.14%
3,447
-82
-2% -$6.85K
RMD icon
47
ResMed
RMD
$30.2B
$270K 0.13%
3,750
– –
NKE icon
48
Nike
NKE
$63.7B
$265K 0.13%
4,750
+719
+18% +$39.7K
COST icon
49
Costco
COST
$434B
$263K 0.13%
1,570
-10
-0.6% -$1.68K
DE icon
50
Deere & Co
DE
$172B
$259K 0.13%
2,375
-1,703
-42% -$185K
1
2
3 4 5

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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.