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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
+0.52%
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
$352M
AUM Growth
+$16.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.97%
Holding
1,158
New
30
Increased
165
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$860K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$481K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$269K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$191K
4
AMZN icon
Amazon
AMZN
+$120K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.26%
3 Healthcare 0.97%
4 Consumer Discretionary 0.7%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
501
CrowdStrike
CRWD
$213B
$6.9K ﹤0.01%
72
– –
ROK icon
502
Rockwell Automation
ROK
$49.4B
$6.88K ﹤0.01%
25
– –
AFL icon
503
Aflac
AFL
$63.8B
$6.88K ﹤0.01%
77
– –
TMUS icon
504
T-Mobile US
TMUS
$189B
$6.87K ﹤0.01%
39
– –
LULU icon
505
lululemon athletica
LULU
$14B
$6.87K ﹤0.01%
23
+12
+109% +$4.01K
ING icon
506
ING
ING
$102B
$6.8K ﹤0.01%
397
– –
AJG icon
507
Arthur J. Gallagher & Co
AJG
$62.8B
$6.74K ﹤0.01%
26
– –
KVUE icon
508
Kenvue
KVUE
$37.2B
$6.73K ﹤0.01%
+370
New +$7.17K
OTIS icon
509
Otis Worldwide
OTIS
$27.9B
$6.64K ﹤0.01%
69
– –
MKC icon
510
McCormick & Company Non-Voting
MKC
$14B
$6.6K ﹤0.01%
93
– –
WTW icon
511
Willis Towers Watson
WTW
$31.3B
$6.55K ﹤0.01%
25
– –
CHWY icon
512
Chewy
CHWY
$9.79B
$6.54K ﹤0.01%
+240
New +$4.57K
CHD icon
513
Church & Dwight Co
CHD
$24.3B
$6.43K ﹤0.01%
62
– –
SMFG icon
514
Sumitomo Mitsui Financial
SMFG
$159B
$6.32K ﹤0.01%
471
– –
HEI icon
515
HEICO Corp
HEI
$51.3B
$6.26K ﹤0.01%
28
– –
APO icon
516
Apollo Global Management
APO
$76B
$6.02K ﹤0.01%
51
– –
ODFL icon
517
Old Dominion Freight Line
ODFL
$45.2B
$6K ﹤0.01%
34
– –
AVB icon
518
AvalonBay Communities
AVB
$26.9B
$6K ﹤0.01%
29
– –
COIN icon
519
Coinbase
COIN
$39.7B
$6K ﹤0.01%
27
– –
ED icon
520
Consolidated Edison
ED
$39.9B
$5.99K ﹤0.01%
67
– –
STX icon
521
Seagate
STX
$196B
$5.99K ﹤0.01%
58
– –
BIIB icon
522
Biogen
BIIB
$30.6B
$5.8K ﹤0.01%
25
– –
BIRK icon
523
Birkenstock
BIRK
$6.91B
$5.77K ﹤0.01%
106
+26
+33% +$1.29K
MO icon
524
Altria Group
MO
$114B
$5.74K ﹤0.01%
126
– –
CW icon
525
Curtiss-Wright
CW
$28.2B
$5.69K ﹤0.01%
21
– –
19 20
21
22 23

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2024 Portfolio in Review

As of Q2 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,158 positions worth $352M, up 5% from $336M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $15.4M of net new capital in Q2 2024, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $481K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.94M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $481K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 63% of its $352M portfolio in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 30 new positions and closed 7 in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5% quarter-over-quarter to $352M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2024, filed 27 Jul 2026.