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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
476
Fair Isaac
FICO
$22.5B
$1.54K ﹤0.01%
+5
New +$1.84K
SPG icon
477
Simon Property Group
SPG
$72.3B
$1.54K ﹤0.01%
28
– –
LH icon
478
Labcorp
LH
$25.9B
$1.52K ﹤0.01%
14
– –
ESTC icon
479
Elastic
ESTC
$7.81B
$1.51K ﹤0.01%
+27
New +$1.74K
RELX icon
480
RELX
RELX
$62B
$1.5K ﹤0.01%
+70
New +$1.7K
PHM icon
481
Pultegroup
PHM
$25.3B
$1.5K ﹤0.01%
67
+39
+139% +$1.51K
EQNR icon
482
Equinor
EQNR
$92.4B
$1.49K ﹤0.01%
+122
New +$1.97K
PHG icon
483
Philips
PHG
$26.1B
$1.49K ﹤0.01%
+47
New +$1.66K
PANW icon
484
Palo Alto Networks
PANW
$297B
$1.48K ﹤0.01%
54
– –
DLTR icon
485
Dollar Tree
DLTR
$25.2B
$1.47K ﹤0.01%
20
-176
-90% -$15K
MKSI icon
486
MKS Inc
MKSI
$20.6B
$1.47K ﹤0.01%
+18
New +$1.84K
DFS
487
DELISTED
Discover Financial Services
DFS
$1.46K ﹤0.01%
41
-457
-92% -$30.3K
WPC icon
488
W.P. Carey
WPC
$16.4B
$1.45K ﹤0.01%
26
+12
+86% +$910
SQM icon
489
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.44K ﹤0.01%
+64
New +$1.73K
NUE icon
490
Nucor
NUE
$62.1B
$1.44K ﹤0.01%
40
– –
CAG icon
491
Conagra Brands
CAG
$7.23B
$1.44K ﹤0.01%
49
+15
+44% +$452
NDAQ icon
492
Nasdaq
NDAQ
$52.9B
$1.42K ﹤0.01%
45
-828
-95% -$29.3K
GLW icon
493
Corning
GLW
$143B
$1.42K ﹤0.01%
69
-786
-92% -$20.5K
COR icon
494
Cencora
COR
$61.2B
$1.42K ﹤0.01%
16
+2
+14% +$176
SPR
495
DELISTED
Spirit AeroSystems
SPR
$1.41K ﹤0.01%
59
– –
HIG icon
496
Hartford Financial Services
HIG
$39.3B
$1.41K ﹤0.01%
40
+9
+29% +$469
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.4K ﹤0.01%
4
– –
F icon
498
Ford
F
$55.7B
$1.39K ﹤0.01%
288
– –
RRX icon
499
Regal Rexnord
RRX
$11.9B
$1.39K ﹤0.01%
22
– –
OXY icon
500
Occidental Petroleum
OXY
$55.9B
$1.38K ﹤0.01%
125
-428
-77% -$14.1K
18 19
20
21 22

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.