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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
WST icon
501
West Pharmaceutical
WST
$24.8B
$1.37K ﹤0.01%
+9
New +$1.39K
KEY icon
502
KeyCorp
KEY
$24.4B
$1.36K ﹤0.01%
131
+26
+25% +$433
MTB icon
503
M&T Bank
MTB
$36.1B
$1.34K ﹤0.01%
13
– –
MKTX icon
504
MarketAxess Holdings
MKTX
$5.72B
$1.33K ﹤0.01%
4
– –
CNP icon
505
CenterPoint Energy
CNP
$27.1B
$1.33K ﹤0.01%
86
– –
TECH icon
506
Bio-Techne
TECH
$11.3B
$1.33K ﹤0.01%
28
– –
BFAM icon
507
Bright Horizons
BFAM
$3.93B
$1.33K ﹤0.01%
13
+3
+30% +$441
AVY icon
508
Avery Dennison
AVY
$13.3B
$1.32K ﹤0.01%
13
+5
+63% +$613
AEE icon
509
Ameren
AEE
$30.2B
$1.31K ﹤0.01%
18
– –
CDW icon
510
CDW
CDW
$17.3B
$1.31K ﹤0.01%
14
– –
BRO icon
511
Brown & Brown
BRO
$24B
$1.3K ﹤0.01%
36
– –
FDS icon
512
Factset
FDS
$10.1B
$1.3K ﹤0.01%
5
– –
HXL icon
513
Hexcel
HXL
$7.71B
$1.3K ﹤0.01%
35
– –
IQV icon
514
IQVIA
IQV
$38.8B
$1.29K ﹤0.01%
12
– –
FLO icon
515
Flowers Foods
FLO
$1.55B
$1.29K ﹤0.01%
+63
New +$1.37K
BF.A icon
516
Brown-Forman Class A
BF.A
$13.2B
$1.28K ﹤0.01%
25
– –
CINF icon
517
Cincinnati Financial
CINF
$27.3B
$1.28K ﹤0.01%
17
– –
UGI icon
518
UGI
UGI
$7.41B
$1.28K ﹤0.01%
48
– –
WAT icon
519
Waters Corp
WAT
$39.2B
$1.27K ﹤0.01%
7
– –
LNG icon
520
Cheniere Energy
LNG
$54.2B
$1.27K ﹤0.01%
38
– –
WTRG icon
521
Essential Utilities
WTRG
$11.4B
$1.26K ﹤0.01%
+31
New +$1.46K
LW icon
522
Lamb Weston
LW
$7.21B
$1.26K ﹤0.01%
22
+5
+29% +$411
WRB icon
523
W.R. Berkley
WRB
$26.6B
$1.25K ﹤0.01%
54
– –
NI icon
524
NiSource
NI
$20.7B
$1.25K ﹤0.01%
50
+15
+43% +$415
GWW icon
525
W.W. Grainger
GWW
$60.8B
$1.24K ﹤0.01%
5
– –
19 20
21
22 23

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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.