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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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.11%
3 Healthcare 0.91%
4 Communication Services 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
501
Hartford Financial Services
HIG
$38.9B
$1.77K ﹤0.01%
46
+6
+15% +$229
F icon
502
Ford
F
$56.8B
$1.75K ﹤0.01%
288
– –
DAL icon
503
Delta Air Lines
DAL
$61B
$1.74K ﹤0.01%
62
+7
+13% +$178
LBRDK icon
504
Liberty Broadband Class C
LBRDK
$5.17B
$1.74K ﹤0.01%
14
– –
SWX icon
505
Southwest Gas
SWX
$6.44B
$1.73K ﹤0.01%
25
+12
+92% +$873
RARE icon
506
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.72K ﹤0.01%
22
– –
SM icon
507
SM Energy
SM
$7.44B
$1.71K ﹤0.01%
457
– –
AFG icon
508
American Financial Group
AFG
$11.7B
$1.71K ﹤0.01%
27
– –
AGIO icon
509
Agios Pharmaceuticals
AGIO
$1.89B
$1.71K ﹤0.01%
32
– –
IQV icon
510
IQVIA
IQV
$37.6B
$1.7K ﹤0.01%
12
– –
PFG icon
511
Principal Financial Group
PFG
$24.7B
$1.7K ﹤0.01%
41
+5
+14% +$182
OGS icon
512
ONE Gas
OGS
$4.85B
$1.7K ﹤0.01%
22
-32
-59% -$2.58K
CPB icon
513
Campbell Soup
CPB
$6.79B
$1.69K ﹤0.01%
34
-23
-40% -$1.14K
DOC icon
514
Healthpeak Properties
DOC
$14.9B
$1.68K ﹤0.01%
61
-98
-62% -$2.5K
XRAY icon
515
Dentsply Sirona
XRAY
$2.86B
$1.67K ﹤0.01%
38
+6
+19% +$254
FICO icon
516
Fair Isaac
FICO
$22.6B
$1.67K ﹤0.01%
4
-1
-20% -$365
FOLD
517
DELISTED
Amicus Therapeutics
FOLD
$1.66K ﹤0.01%
110
– –
NUE icon
518
Nucor
NUE
$62.4B
$1.66K ﹤0.01%
40
– –
TS icon
519
Tenaris
TS
$29.3B
$1.66K ﹤0.01%
128
+48
+60% +$634
ALGN icon
520
Align Technology
ALGN
$12.4B
$1.65K ﹤0.01%
6
– –
FDS icon
521
Factset
FDS
$9.76B
$1.64K ﹤0.01%
5
– –
CDW icon
522
CDW
CDW
$19.7B
$1.63K ﹤0.01%
14
– –
NWN icon
523
Northwest Natural Holdings
NWN
$2.05B
$1.62K ﹤0.01%
29
+10
+53% +$611
SAM icon
524
Boston Beer
SAM
$1.92B
$1.61K ﹤0.01%
3
– –
CNP icon
525
CenterPoint Energy
CNP
$27.4B
$1.61K ﹤0.01%
86
– –
19 20
21
22 23

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review

As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.