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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
+2.76%
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
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
476
Marvell Technology
MRVL
$189B
$3.23K ﹤0.01%
54
– –
HRL icon
477
Hormel Foods
HRL
$13.8B
$3.22K ﹤0.01%
80
– –
HUBS icon
478
HubSpot
HUBS
$10.4B
$3.19K ﹤0.01%
6
– –
GLW icon
479
Corning
GLW
$135B
$3.19K ﹤0.01%
91
– –
RDY icon
480
Dr. Reddy's Laboratories
RDY
$10.1B
$3.16K ﹤0.01%
250
+120
+92% +$1.4K
CPB icon
481
Campbell Soup
CPB
$6.73B
$3.15K ﹤0.01%
69
– –
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.12K ﹤0.01%
36
– –
TER icon
483
Teradyne
TER
$60.2B
$3.12K ﹤0.01%
28
– –
BBY icon
484
Best Buy
BBY
$16.9B
$3.11K ﹤0.01%
38
– –
RJF icon
485
Raymond James Financial
RJF
$34.4B
$3.11K ﹤0.01%
30
– –
PFG icon
486
Principal Financial Group
PFG
$24.7B
$3.11K ﹤0.01%
41
– –
HPK icon
487
HighPeak Energy
HPK
$867M
$3.08K ﹤0.01%
283
– –
EQR icon
488
Equity Residential
EQR
$25B
$3.04K ﹤0.01%
46
– –
IEX icon
489
IDEX
IEX
$17.2B
$3.01K ﹤0.01%
14
+5
+56% +$1.05K
SWK icon
490
Stanley Black & Decker
SWK
$15.3B
$3K ﹤0.01%
32
– –
CF icon
491
CF Industries
CF
$17.9B
$2.98K ﹤0.01%
43
– –
WAB icon
492
Wabtec
WAB
$49.9B
$2.96K ﹤0.01%
27
– –
FIXD icon
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.96K ﹤0.01%
67
– –
SHEL icon
494
Shell
SHEL
$248B
$2.96K ﹤0.01%
49
– –
HIPO icon
495
Hippo Holdings
HIPO
$881M
$2.94K ﹤0.01%
+178
New +$3.09K
IR icon
496
Ingersoll Rand
IR
$34.2B
$2.94K ﹤0.01%
45
– –
CHTR icon
497
Charter Communications
CHTR
$18.8B
$2.94K ﹤0.01%
8
– –
LYB icon
498
LyondellBasell Industries
LYB
$19.8B
$2.94K ﹤0.01%
32
– –
SFM icon
499
Sprouts Farmers Market
SFM
$8.13B
$2.94K ﹤0.01%
80
– –
VRSN icon
500
VeriSign
VRSN
$26.4B
$2.94K ﹤0.01%
13
– –
18 19
20
21 22

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 15 in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.