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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
+2.76%
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
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
501
Axon Enterprise
AXON
$48.3B
$2.93K ﹤0.01%
15
– –
ACGL icon
502
Arch Capital
ACGL
$34B
$2.92K ﹤0.01%
39
– –
TPR icon
503
Tapestry
TPR
$31.6B
$2.91K ﹤0.01%
68
– –
EXPD icon
504
Expeditors International
EXPD
$23.3B
$2.91K ﹤0.01%
24
– –
FIS icon
505
Fidelity National Information Services
FIS
$22.2B
$2.9K ﹤0.01%
53
– –
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.6B
$2.9K ﹤0.01%
16
– –
LEN icon
507
Lennar Class A
LEN
$20.9B
$2.88K ﹤0.01%
24
– –
GPN icon
508
Global Payments
GPN
$23.9B
$2.86K ﹤0.01%
29
– –
OMC icon
509
Omnicom Group
OMC
$22.2B
$2.85K ﹤0.01%
30
– –
SNN icon
510
Smith & Nephew
SNN
$12.9B
$2.84K ﹤0.01%
88
– –
ALGN icon
511
Align Technology
ALGN
$12.4B
$2.83K ﹤0.01%
8
– –
ULTA icon
512
Ulta Beauty
ULTA
$23.4B
$2.82K ﹤0.01%
6
– –
HEI.A icon
513
HEICO Corp Class A
HEI.A
$37.3B
$2.81K ﹤0.01%
20
– –
REXR icon
514
Rexford Industrial Realty
REXR
$8.27B
$2.77K ﹤0.01%
53
– –
LMT icon
515
Lockheed Martin
LMT
$136B
$2.76K ﹤0.01%
6
– –
PEN icon
516
Penumbra
PEN
$12.7B
$2.75K ﹤0.01%
8
– –
AROW icon
517
Arrow Financial
AROW
$677M
$2.74K ﹤0.01%
+140
New +$2.87K
KHC icon
518
Kraft Heinz
KHC
$31.3B
$2.73K ﹤0.01%
77
-34
-31% -$1.31K
WIT icon
519
Wipro
WIT
$20.4B
$2.72K ﹤0.01%
1,152
– –
IFF icon
520
International Flavors & Fragrances
IFF
$20.6B
$2.71K ﹤0.01%
34
– –
VOD icon
521
Vodafone
VOD
$36.2B
$2.7K ﹤0.01%
286
-36
-11% -$378
COR icon
522
Cencora
COR
$59.5B
$2.69K ﹤0.01%
14
– –
EXR icon
523
Extra Space Storage
EXR
$31.4B
$2.68K ﹤0.01%
18
– –
HXL icon
524
Hexcel
HXL
$7.92B
$2.66K ﹤0.01%
35
– –
CRWD icon
525
CrowdStrike
CRWD
$214B
$2.64K ﹤0.01%
72
– –
19 20
21
22 23

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2023 Portfolio in Review

As of Q2 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 15 in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.