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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.83K ﹤0.01%
42
+27
+180% +$2.54K
LEN.B icon
502
Lennar Class B
LEN.B
$20.1B
$3.83K ﹤0.01%
31
– –
BIIB icon
503
Biogen
BIIB
$30.5B
$3.82K ﹤0.01%
25
– –
PATH icon
504
UiPath
PATH
$7.25B
$3.81K ﹤0.01%
+300
New +$3.96K
PNR icon
505
Pentair
PNR
$11.2B
$3.81K ﹤0.01%
38
– –
KMB icon
506
Kimberly-Clark
KMB
$36.1B
$3.8K ﹤0.01%
29
-23
-44% -$3.14K
RDY icon
507
Dr. Reddy's Laboratories
RDY
$10.1B
$3.79K ﹤0.01%
240
– –
BAX icon
508
Baxter International
BAX
$14B
$3.76K ﹤0.01%
129
– –
WEC icon
509
WEC Energy
WEC
$35.2B
$3.76K ﹤0.01%
40
– –
SJM icon
510
J.M. Smucker
SJM
$12.7B
$3.74K ﹤0.01%
34
– –
FLNG icon
511
FLEX LNG
FLNG
$1.68B
$3.72K ﹤0.01%
162
-149
-48% -$3.61K
CF icon
512
CF Industries
CF
$17.9B
$3.67K ﹤0.01%
43
– –
ROP icon
513
Roper Technologies
ROP
$39.3B
$3.64K ﹤0.01%
7
-6
-46% -$3.29K
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.63B
$3.63K ﹤0.01%
154
– –
TAK icon
515
Takeda Pharmaceutical
TAK
$54.4B
$3.62K ﹤0.01%
273
– –
D icon
516
Dominion Energy
D
$58.8B
$3.61K ﹤0.01%
67
– –
ACGL icon
517
Arch Capital
ACGL
$33.9B
$3.6K ﹤0.01%
39
– –
CLX icon
518
Clorox
CLX
$12.8B
$3.57K ﹤0.01%
22
– –
CASY icon
519
Casey's General Stores
CASY
$30.8B
$3.57K ﹤0.01%
9
– –
HUM icon
520
Humana
HUM
$44.1B
$3.55K ﹤0.01%
14
+3
+27% +$805
F icon
521
Ford
F
$55B
$3.54K ﹤0.01%
358
– –
HLN icon
522
Haleon
HLN
$44.2B
$3.51K ﹤0.01%
368
+334
+982% +$3.27K
BN icon
523
Brookfield
BN
$108B
$3.5K ﹤0.01%
92
– –
CDW icon
524
CDW
CDW
$18.1B
$3.48K ﹤0.01%
20
– –
VLTO icon
525
Veralto
VLTO
$23.9B
$3.46K ﹤0.01%
34
– –
19 20
21
22 23

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.