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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
+0.06%
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
$439M
AUM Growth
+$9.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.49%
Holding
1,124
New
11
Increased
82
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$156K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$74K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
501
Principal Financial Group
PFG
$24.4B
$3.46K ﹤0.01%
41
– –
CCI icon
502
Crown Castle
CCI
$32.4B
$3.44K ﹤0.01%
33
– –
CINF icon
503
Cincinnati Financial
CINF
$27.3B
$3.4K ﹤0.01%
23
– –
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.4K ﹤0.01%
135
– –
PPC icon
505
Pilgrim's Pride
PPC
$6.55B
$3.38K ﹤0.01%
62
– –
CF icon
506
CF Industries
CF
$17.3B
$3.36K ﹤0.01%
43
– –
WDC icon
507
Western Digital
WDC
$147B
$3.36K ﹤0.01%
83
-117
-59% -$5.55K
MRVL icon
508
Marvell Technology
MRVL
$189B
$3.33K ﹤0.01%
54
– –
DRI icon
509
Darden Restaurants
DRI
$24.3B
$3.32K ﹤0.01%
16
– –
CHTR icon
510
Charter Communications
CHTR
$18.3B
$3.32K ﹤0.01%
9
-3
-25% -$1.07K
VLTO icon
511
Veralto
VLTO
$24.1B
$3.31K ﹤0.01%
34
– –
PNR icon
512
Pentair
PNR
$11.3B
$3.31K ﹤0.01%
38
– –
O icon
513
Realty Income
O
$59.5B
$3.31K ﹤0.01%
57
– –
DLTR icon
514
Dollar Tree
DLTR
$24.9B
$3.3K ﹤0.01%
44
– –
DASH icon
515
DoorDash
DASH
$95.1B
$3.29K ﹤0.01%
18
– –
NU icon
516
Nu Holdings
NU
$68B
$3.29K ﹤0.01%
321
– –
GRMN
517
Garmin
GRMN
$59.3B
$3.26K ﹤0.01%
15
– –
DG icon
518
Dollar General
DG
$27.9B
$3.25K ﹤0.01%
37
– –
CLX icon
519
Clorox
CLX
$12.9B
$3.24K ﹤0.01%
22
– –
L icon
520
Loews
L
$23.6B
$3.22K ﹤0.01%
35
– –
CDW icon
521
CDW
CDW
$17.3B
$3.21K ﹤0.01%
20
– –
ARKG icon
522
ARK Genomic Revolution ETF
ARKG
$1.69B
$3.2K ﹤0.01%
154
– –
VSS icon
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.18K ﹤0.01%
27
– –
STE icon
524
Steris
STE
$22.9B
$3.17K ﹤0.01%
14
– –
RDY icon
525
Dr. Reddy's Laboratories
RDY
$10.2B
$3.17K ﹤0.01%
240
– –
19 20
21
22 23

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, RAFFA WEALTH MANAGEMENT, LLC held 1,124 positions worth $439M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and exited 45, leaving the 1,124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2025 buy was Modiv Industrial: 9,143 shares worth $147K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.83M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $74K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 68% of its $439M portfolio in Q1 2025.
  • RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and closed 45 in Q1 2025.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2025, filed 27 Jul 2026.