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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
-5.86%
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
$226M
AUM Growth
+$6.24M
Cap. Flow
+$20.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
72.21%
Holding
1,206
New
75
Increased
145
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.81M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$972K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$862K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.09%
3 Healthcare 0.67%
4 Consumer Discretionary 0.6%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
501
Fortive
FTV
$18.4B
$2.97K ﹤0.01%
68
+30
+79% +$1.4K
CRWD icon
502
CrowdStrike
CRWD
$211B
$2.97K ﹤0.01%
72
-36
-33% -$1.65K
RJF icon
503
Raymond James Financial
RJF
$34.5B
$2.96K ﹤0.01%
30
– –
RACE icon
504
Ferrari
RACE
$71.6B
$2.96K ﹤0.01%
16
– –
PFG icon
505
Principal Financial Group
PFG
$24.7B
$2.96K ﹤0.01%
41
– –
MSCI icon
506
MSCI
MSCI
$41.2B
$2.95K ﹤0.01%
7
– –
ROST icon
507
Ross Stores
ROST
$81.6B
$2.95K ﹤0.01%
35
– –
CW icon
508
Curtiss-Wright
CW
$26.4B
$2.92K ﹤0.01%
21
– –
INFY icon
509
Infosys
INFY
$50.1B
$2.87K ﹤0.01%
169
– –
ALC icon
510
Alcon
ALC
$33.9B
$2.85K ﹤0.01%
49
-14
-22% -$971
RF icon
511
Regions Financial
RF
$26.8B
$2.85K ﹤0.01%
142
– –
BXP icon
512
Boston Properties
BXP
$11B
$2.85K ﹤0.01%
38
-4
-10% -$340
CLX icon
513
Clorox
CLX
$12.8B
$2.83K ﹤0.01%
22
– –
CSGP icon
514
CoStar Group
CSGP
$12B
$2.79K ﹤0.01%
40
– –
DRI icon
515
Darden Restaurants
DRI
$24.1B
$2.78K ﹤0.01%
22
-5
-19% -$625
HOLX
516
DELISTED
Hologic
HOLX
$2.77K ﹤0.01%
43
-1
-2% -$69
EME icon
517
Emcor
EME
$35.7B
$2.77K ﹤0.01%
24
+10
+71% +$1.14K
IT icon
518
Gartner
IT
$11.7B
$2.77K ﹤0.01%
10
– –
WBD icon
519
Warner Bros
WBD
$66.2B
$2.74K ﹤0.01%
238
-126
-35% -$1.71K
ETR icon
520
Entergy
ETR
$49.7B
$2.72K ﹤0.01%
54
– –
WIT icon
521
Wipro
WIT
$19.7B
$2.71K ﹤0.01%
1,152
+784
+213% +$2.03K
AFG icon
522
American Financial Group
AFG
$12.2B
$2.7K ﹤0.01%
22
– –
ETSY icon
523
Etsy
ETSY
$7.55B
$2.7K ﹤0.01%
27
– –
MFC icon
524
Manulife Financial
MFC
$74B
$2.69K ﹤0.01%
172
– –
DOC icon
525
Healthpeak Properties
DOC
$14.5B
$2.68K ﹤0.01%
117
– –
19 20
21
22 23

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2022 Portfolio in Review

As of Q3 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,206 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.9M of net new capital in Q3 2022, opening 75 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $972K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $3.81M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $972K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Calavo Growers in Q3 2022, selling an estimated $20.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 72% of its $226M portfolio in Q3 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 75 new positions and closed 41 in Q3 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2022, filed 27 Jul 2026.