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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
476
TripAdvisor
TRIP
$1.26B
$2.13K ﹤0.01%
109
– –
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.13K ﹤0.01%
28
– –
DPZ icon
478
Domino's
DPZ
$11.6B
$2.13K ﹤0.01%
5
– –
FTNT icon
479
Fortinet
FTNT
$117B
$2.12K ﹤0.01%
90
– –
MTCH icon
480
Match Group
MTCH
$8.55B
$2.1K ﹤0.01%
+19
New +$2.01K
CMS icon
481
CMS Energy
CMS
$22.3B
$2.09K ﹤0.01%
34
– –
MKSI icon
482
MKS Inc
MKSI
$20.6B
$2.08K ﹤0.01%
19
-2
-10% -$234
ETR icon
483
Entergy
ETR
$50B
$2.07K ﹤0.01%
42
– –
ETSY icon
484
Etsy
ETSY
$7.85B
$2.07K ﹤0.01%
17
– –
LNT icon
485
Alliant Energy
LNT
$18B
$2.07K ﹤0.01%
40
– –
RRX icon
486
Regal Rexnord
RRX
$11.9B
$2.06K ﹤0.01%
22
– –
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.06K ﹤0.01%
4
– –
FSLY icon
488
Fastly Inc
FSLY
$3.66B
$2.06K ﹤0.01%
+22
New +$1.91K
TS icon
489
Tenaris
TS
$26.8B
$2.05K ﹤0.01%
208
+80
+63% +$945
AFL icon
490
Aflac
AFL
$62.6B
$2.04K ﹤0.01%
56
-200
-78% -$7.28K
FMC icon
491
FMC
FMC
$1.33B
$2.01K ﹤0.01%
19
– –
PWR icon
492
Quanta Services
PWR
$101B
$2.01K ﹤0.01%
38
– –
BXP icon
493
Boston Properties
BXP
$11.1B
$2.01K ﹤0.01%
25
-1
-4% -$87
RCL icon
494
Royal Caribbean
RCL
$85.6B
$2.01K ﹤0.01%
31
+8
+35% +$471
TSCO icon
495
Tractor Supply
TSCO
$18B
$2.01K ﹤0.01%
70
– –
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
14
– –
BFAM icon
497
Bright Horizons
BFAM
$3.86B
$1.98K ﹤0.01%
13
– –
ALGN icon
498
Align Technology
ALGN
$12.3B
$1.96K ﹤0.01%
6
– –
MRCY icon
499
Mercury Systems
MRCY
$6.52B
$1.94K ﹤0.01%
25
– –
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
$1.93K ﹤0.01%
4
– –
18 19
20
21 22

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.