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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
476
Matrix Service
MTRX
$343M
$1.36K ﹤0.01%
55
– –
CLX icon
477
Clorox
CLX
$12.7B
$1.35K ﹤0.01%
9
– –
CMA
478
DELISTED
Comerica
CMA
$1.35K ﹤0.01%
15
– –
EMN icon
479
Eastman Chemical
EMN
$8.45B
$1.34K ﹤0.01%
14
– –
HON icon
480
Honeywell
HON
$78.9B
$1.33K ﹤0.01%
+9
New +$1.28K
ANET icon
481
Arista Networks
ANET
$240B
$1.33K ﹤0.01%
80
– –
HBAN icon
482
Huntington Bancshares
HBAN
$35.5B
$1.33K ﹤0.01%
89
– –
KLAC icon
483
KLA
KLAC
$255B
$1.32K ﹤0.01%
130
– –
BEN icon
484
Franklin Resources
BEN
$18.2B
$1.31K ﹤0.01%
43
– –
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.8B
$1.31K ﹤0.01%
11
– –
O icon
486
Realty Income
O
$58.7B
$1.31K ﹤0.01%
24
– –
CINF icon
487
Cincinnati Financial
CINF
$27.5B
$1.31K ﹤0.01%
17
– –
GPC icon
488
Genuine Parts
GPC
$18.3B
$1.29K ﹤0.01%
13
– –
COR icon
489
Cencora
COR
$59.6B
$1.29K ﹤0.01%
14
– –
NDAQ icon
490
Nasdaq
NDAQ
$52.3B
$1.29K ﹤0.01%
45
– –
M icon
491
Macy's
M
$6.89B
$1.28K ﹤0.01%
37
– –
SBAC icon
492
SBA Communications
SBAC
$19.9B
$1.28K ﹤0.01%
8
– –
JKHY icon
493
Jack Henry & Associates
JKHY
$11.1B
$1.28K ﹤0.01%
8
– –
VRSN icon
494
VeriSign
VRSN
$27B
$1.28K ﹤0.01%
8
– –
WRB icon
495
W.R. Berkley
WRB
$26.5B
$1.28K ﹤0.01%
54
– –
TSCO icon
496
Tractor Supply
TSCO
$17.4B
$1.27K ﹤0.01%
70
– –
AXS icon
497
AXIS Capital
AXS
$7.57B
$1.27K ﹤0.01%
22
– –
BF.A icon
498
Brown-Forman Class A
BF.A
$13.2B
$1.27K ﹤0.01%
25
– –
SWKS icon
499
Skyworks Solutions
SWKS
$10.1B
$1.27K ﹤0.01%
14
– –
RVTY icon
500
Revvity
RVTY
$12.4B
$1.26K ﹤0.01%
13
– –
18 19
20
21 22

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.