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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
476
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.72K ﹤0.01%
+88
New +$2.49K
ORLY icon
477
O'Reilly Automotive
ORLY
$76.3B
$2.71K ﹤0.01%
90
– –
PAYC icon
478
Paycom
PAYC
$9.69B
$2.71K ﹤0.01%
6
– –
FOLD
479
DELISTED
Amicus Therapeutics
FOLD
$2.7K ﹤0.01%
117
+20
+21% +$409
RRX icon
480
Regal Rexnord
RRX
$11.9B
$2.7K ﹤0.01%
22
– –
NTRS icon
481
Northern Trust
NTRS
$33.9B
$2.7K ﹤0.01%
29
– –
TTWO icon
482
Take-Two Interactive
TTWO
$46.1B
$2.7K ﹤0.01%
13
– –
DOC icon
483
Healthpeak Properties
DOC
$14.8B
$2.69K ﹤0.01%
89
– –
NOV icon
484
NOV
NOV
$7B
$2.68K ﹤0.01%
195
+87
+81% +$984
FTNT icon
485
Fortinet
FTNT
$117B
$2.67K ﹤0.01%
90
– –
ROKU icon
486
Roku
ROKU
$22.7B
$2.66K ﹤0.01%
8
– –
ERIC icon
487
Ericsson
ERIC
$33.3B
$2.65K ﹤0.01%
222
– –
FAST icon
488
Fastenal
FAST
$59.5B
$2.64K ﹤0.01%
108
– –
ENPH icon
489
Enphase Energy
ENPH
$5.53B
$2.63K ﹤0.01%
+15
New +$1.9K
SNN icon
490
Smith & Nephew
SNN
$12.6B
$2.62K ﹤0.01%
62
+22
+55% +$871
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.6K ﹤0.01%
20
-7
-26% -$935
HSY icon
492
Hershey
HSY
$36.6B
$2.59K ﹤0.01%
17
– –
MTCH icon
493
Match Group
MTCH
$8.55B
$2.57K ﹤0.01%
17
-2
-11% -$265
ESTE
494
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.57K ﹤0.01%
482
-984
-67% -$3.41K
MOS icon
495
The Mosaic Company
MOS
$7.33B
$2.55K ﹤0.01%
111
+39
+54% +$785
HOLX
496
DELISTED
Hologic
HOLX
$2.55K ﹤0.01%
35
– –
ODFL icon
497
Old Dominion Freight Line
ODFL
$44.9B
$2.54K ﹤0.01%
26
– –
F icon
498
Ford
F
$55.7B
$2.53K ﹤0.01%
288
– –
ADM icon
499
Archer Daniels Midland
ADM
$36.9B
$2.52K ﹤0.01%
50
– –
CNC icon
500
Centene
CNC
$32.5B
$2.52K ﹤0.01%
42
– –
18 19
20
21 22

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.