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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
-5.82%
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
-$36.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.97%
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.26%
3 Consumer Discretionary 0.67%
4 Healthcare 0.65%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
501
Cloudflare
NET
$107B
$3.35K ﹤0.01%
28
– –
NMR icon
502
Nomura Holdings
NMR
$29.1B
$3.35K ﹤0.01%
793
– –
MOS icon
503
The Mosaic Company
MOS
$7.33B
$3.33K ﹤0.01%
50
– –
IBN icon
504
ICICI Bank
IBN
$108B
$3.31K ﹤0.01%
175
+48
+38% +$958
HOLX
505
DELISTED
Hologic
HOLX
$3.3K ﹤0.01%
43
– –
RJF icon
506
Raymond James Financial
RJF
$34B
$3.3K ﹤0.01%
30
– –
LYB icon
507
LyondellBasell Industries
LYB
$19.2B
$3.29K ﹤0.01%
32
– –
RRX icon
508
Regal Rexnord
RRX
$11.9B
$3.27K ﹤0.01%
22
– –
PHM icon
509
Pultegroup
PHM
$25.3B
$3.27K ﹤0.01%
78
– –
SJM icon
510
J.M. Smucker
SJM
$12.8B
$3.25K ﹤0.01%
24
– –
APD icon
511
Air Products & Chemicals
APD
$67.6B
$3.25K ﹤0.01%
13
-25
-66% -$6.42K
AFG icon
512
American Financial Group
AFG
$12.1B
$3.2K ﹤0.01%
22
-5
-19% -$682
RSG icon
513
Republic Services
RSG
$66B
$3.18K ﹤0.01%
24
-20
-45% -$2.54K
INCY icon
514
Incyte
INCY
$24.4B
$3.18K ﹤0.01%
40
+9
+29% +$655
ROST icon
515
Ross Stores
ROST
$81.9B
$3.17K ﹤0.01%
35
– –
RF icon
516
Regions Financial
RF
$26.8B
$3.16K ﹤0.01%
142
– –
MCHP icon
517
Microchip Technology
MCHP
$46B
$3.16K ﹤0.01%
42
-18
-30% -$1.35K
CW icon
518
Curtiss-Wright
CW
$25.5B
$3.15K ﹤0.01%
21
– –
ETR icon
519
Entergy
ETR
$50B
$3.15K ﹤0.01%
54
– –
RVTY icon
520
Revvity
RVTY
$12.8B
$3.14K ﹤0.01%
18
– –
CINF icon
521
Cincinnati Financial
CINF
$27.1B
$3.13K ﹤0.01%
23
– –
ATO icon
522
Atmos Energy
ATO
$28.8B
$3.11K ﹤0.01%
26
+16
+160% +$1.75K
LNC icon
523
Lincoln National
LNC
$8.81B
$3.07K ﹤0.01%
47
– –
MAS icon
524
Masco
MAS
$15.3B
$3.06K ﹤0.01%
60
– –
CLX icon
525
Clorox
CLX
$12.7B
$3.06K ﹤0.01%
22
-5
-19% -$766
19 20
21
22 23

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M
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2022 Portfolio in Review

As of Q1 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,166 positions worth $269M, down 12% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $18.7M in Q1 2022, closing 29 positions and reducing 144 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Dimensional US Core Equity 2 ETF worth $1.46M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 52,833 shares worth $1.46M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.76M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $9.86M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $4.43M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $269M portfolio in Q1 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 29 in Q1 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 12% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2022, filed 27 Jul 2026.