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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.98M 0.67%
83,149
+606
+0.7% +$14.5K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.94M 0.66%
37,323
-549
-1% -$29.7K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.88M 0.64%
62,106
-3,016
-5% -$95.5K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.24M 0.42%
16,429
+13
+0.1% +$1.02K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.23M 0.42%
23,042
-136
-0.6% -$7.59K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.37%
10,410
+75
+0.7% +$8.05K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.02M 0.35%
43,731
+867
+2% +$21.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$972K 0.33%
12,846
+294
+2% +$24.2K
MSFT icon
34
Microsoft
MSFT
$3.45T
$825K 0.28%
2,613
+1
+0% +$330
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.33B
$713K 0.24%
30,751
+12,911
+72% +$313K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$655K 0.22%
4,108
+21
+0.5% +$3.51K
EGBN icon
37
Eagle Bancorp
EGBN
$846M
$625K 0.21%
29,145
+88
+0.3% +$2.14K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$560K 0.19%
21,464
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$533K 0.18%
12,250
-400
-3% -$17.9K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.9B
$521K 0.18%
5,645
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$447K 0.15%
4,750
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$433K 0.15%
1,237
-8
-0.6% -$2.84K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$421K 0.14%
8,804
+1,999
+29% +$96.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$397K 0.13%
1,107
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$391K 0.13%
8,261
+51
+0.6% +$2.41K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$377K 0.13%
7,709
-250
-3% -$12.4K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$371K 0.13%
7,120
+28
+0.4% +$1.54K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$355K 0.12%
6,164
+567
+10% +$32.7K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.52B
$348K 0.12%
6,902
+32
+0.5% +$1.69K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.12%
2,624
-169
-6% -$22K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.