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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$712K 0.29%
6,391
-550
-8% -$63.5K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$703K 0.29%
8,600
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$697K 0.28%
8,733
+19
+0.2% +$1.52K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$677K 0.28%
15,424
+4,043
+36% +$176K
DWAS icon
30
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$664K 0.27%
+14,000
New +$615K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$663K 0.27%
13,179
+3,072
+30% +$153K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$656K 0.27%
14,337
+3,341
+30% +$151K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$654K 0.27%
25,000
– –
JPM icon
34
JPMorgan Chase
JPM
$947B
$630K 0.26%
6,591
-250
-4% -$23.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$602K 0.25%
12,560
– –
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$588K 0.24%
+21,000
New +$561K
PG icon
37
Procter & Gamble
PG
$346B
$556K 0.23%
6,113
– –
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$518K 0.21%
+9,328
New +$508K
AXP icon
39
American Express
AXP
$226B
$504K 0.21%
5,575
– –
RJF icon
40
Raymond James Financial
RJF
$33.3B
$472K 0.19%
8,400
– –
AMT icon
41
American Tower
AMT
$77.7B
$469K 0.19%
3,435
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$468K 0.19%
2,739
– –
LOW icon
43
Lowe's Companies
LOW
$119B
$454K 0.18%
5,680
-50
-0.9% -$3.83K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.3B
$434K 0.18%
3,393
+2,989
+740% +$368K
CSCO icon
45
Cisco
CSCO
$452B
$433K 0.18%
12,864
– –
EXPE icon
46
Expedia Group
EXPE
$33.4B
$414K 0.17%
2,873
-270
-9% -$40K
CVX icon
47
Chevron
CVX
$378B
$409K 0.17%
3,482
– –
VZ icon
48
Verizon
VZ
$198B
$407K 0.17%
8,224
+2
+0% +$94
BALL icon
49
Ball Corp
BALL
$17.2B
$392K 0.16%
9,500
– –
FFIV icon
50
F5
FFIV
$23B
$386K 0.16%
3,200
– –
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.