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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
+6.57%
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
$244M
AUM Growth
+$18.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.99%
Top 10 Hldgs %
71.25%
Holding
1,175
New
10
Increased
151
Reduced
139
Closed
109

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$503K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$475K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$297K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.02%
3 Healthcare 0.66%
4 Industrials 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
476
CoStar Group
CSGP
$12.3B
$3.09K ﹤0.01%
40
– –
ALNY icon
477
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.09K ﹤0.01%
13
-6
-32% -$1.28K
CLX icon
478
Clorox
CLX
$12.7B
$3.09K ﹤0.01%
22
– –
MFC icon
479
Manulife Financial
MFC
$73.5B
$3.07K ﹤0.01%
172
– –
RF icon
480
Regions Financial
RF
$26.8B
$3.06K ﹤0.01%
142
– –
BBY icon
481
Best Buy
BBY
$17.3B
$3.05K ﹤0.01%
38
– –
INFY icon
482
Infosys
INFY
$50.7B
$3.04K ﹤0.01%
169
– –
DRI icon
483
Darden Restaurants
DRI
$24.4B
$3.04K ﹤0.01%
22
– –
ETR icon
484
Entergy
ETR
$50B
$3.04K ﹤0.01%
54
– –
AFG icon
485
American Financial Group
AFG
$12.1B
$3.02K ﹤0.01%
22
– –
IX icon
486
ORIX
IX
$43.5B
$2.98K ﹤0.01%
185
– –
MCHP icon
487
Microchip Technology
MCHP
$46B
$2.95K ﹤0.01%
42
– –
FIXD icon
488
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.94K ﹤0.01%
67
-233
-78% -$10.2K
PHG icon
489
Philips
PHG
$26.1B
$2.94K ﹤0.01%
229
-63
-22% -$760
DOC icon
490
Healthpeak Properties
DOC
$14.8B
$2.93K ﹤0.01%
117
– –
LMT icon
491
Lockheed Martin
LMT
$136B
$2.92K ﹤0.01%
6
– –
GLW icon
492
Corning
GLW
$143B
$2.91K ﹤0.01%
91
-28
-24% -$908
REXR icon
493
Rexford Industrial Realty
REXR
$8.19B
$2.9K ﹤0.01%
53
-34
-39% -$1.83K
GPN icon
494
Global Payments
GPN
$22.8B
$2.88K ﹤0.01%
29
-5
-15% -$521
ETSY icon
495
Etsy
ETSY
$7.85B
$2.88K ﹤0.01%
24
-3
-11% -$343
WST icon
496
West Pharmaceutical
WST
$24.9B
$2.82K ﹤0.01%
12
-5
-29% -$1.19K
DGX icon
497
Quest Diagnostics
DGX
$26.3B
$2.82K ﹤0.01%
18
– –
ULTA icon
498
Ulta Beauty
ULTA
$24.3B
$2.81K ﹤0.01%
6
– –
NOK icon
499
Nokia
NOK
$52.3B
$2.81K ﹤0.01%
605
+114
+23% +$526
FERG icon
500
Ferguson
FERG
$49.8B
$2.79K ﹤0.01%
22
+15
+214% +$1.75K
18 19
20
21 22

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,175 positions worth $244M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 filing shows 10 new, 151 increased, 139 reduced and 109 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K. The largest sale was Vanguard Total Bond Market, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2022 buy was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.58M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $173K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $244M portfolio in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 109 in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2022, filed 27 Jul 2026.