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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
DLR icon
501
Digital Realty Trust
DLR
$71.4B
$2.51K ﹤0.01%
18
– –
AFL icon
502
Aflac
AFL
$63.5B
$2.49K ﹤0.01%
56
– –
GLW icon
503
Corning
GLW
$143B
$2.48K ﹤0.01%
69
– –
MAS icon
504
Masco
MAS
$15.3B
$2.47K ﹤0.01%
45
– –
CLF icon
505
Cleveland-Cliffs
CLF
$6.98B
$2.46K ﹤0.01%
+169
New +$1.71K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12.2B
$2.46K ﹤0.01%
28
– –
LH icon
507
Labcorp
LH
$25.9B
$2.44K ﹤0.01%
14
– –
SPG icon
508
Simon Property Group
SPG
$71.9B
$2.39K ﹤0.01%
28
– –
MSI icon
509
Motorola Solutions
MSI
$78B
$2.38K ﹤0.01%
14
– –
AFG icon
510
American Financial Group
AFG
$12.1B
$2.37K ﹤0.01%
27
– –
BXP icon
511
Boston Properties
BXP
$11.1B
$2.36K ﹤0.01%
25
– –
AJG icon
512
Arthur J. Gallagher & Co
AJG
$63.7B
$2.35K ﹤0.01%
19
-5
-21% -$569
INCY icon
513
Incyte
INCY
$24.4B
$2.35K ﹤0.01%
27
– –
CSL icon
514
Carlisle Companies
CSL
$15.4B
$2.34K ﹤0.01%
15
– –
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$9.28B
$2.33K ﹤0.01%
4
– –
QRVO icon
516
Qorvo
QRVO
$8.64B
$2.33K ﹤0.01%
14
– –
RCL icon
517
Royal Caribbean
RCL
$85.8B
$2.31K ﹤0.01%
31
– –
RSG icon
518
Republic Services
RSG
$65.6B
$2.31K ﹤0.01%
24
– –
SPR
519
DELISTED
Spirit AeroSystems
SPR
$2.31K ﹤0.01%
59
– –
MKTX icon
520
MarketAxess Holdings
MKTX
$5.72B
$2.28K ﹤0.01%
4
– –
LNG icon
521
Cheniere Energy
LNG
$53.9B
$2.28K ﹤0.01%
38
– –
FIVN icon
522
FIVE9
FIVN
$2.54B
$2.27K ﹤0.01%
13
– –
BFAM icon
523
Bright Horizons
BFAM
$3.87B
$2.25K ﹤0.01%
13
– –
TECH icon
524
Bio-Techne
TECH
$11.2B
$2.22K ﹤0.01%
28
– –
CFG icon
525
Citizens Financial Group
CFG
$30.6B
$2.22K ﹤0.01%
62
– –
19 20
21
22 23

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AVLSA
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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.