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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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.11%
3 Healthcare 0.91%
4 Communication Services 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
526
KeyCorp
KEY
$24.8B
$1.6K ﹤0.01%
131
– –
NBIX icon
527
Neurocrine Biosciences
NBIX
$16.9B
$1.59K ﹤0.01%
13
– –
CBRE icon
528
CBRE Group
CBRE
$43.7B
$1.58K ﹤0.01%
35
+5
+17% +$216
HXL icon
529
Hexcel
HXL
$7.88B
$1.58K ﹤0.01%
35
– –
GWW icon
530
W.W. Grainger
GWW
$61.4B
$1.57K ﹤0.01%
5
– –
CFG icon
531
Citizens Financial Group
CFG
$31.1B
$1.56K ﹤0.01%
62
– –
TOL icon
532
Toll Brothers
TOL
$14.3B
$1.56K ﹤0.01%
48
– –
BPMC
533
DELISTED
Blueprint Medicines
BPMC
$1.56K ﹤0.01%
20
– –
QRVO icon
534
Qorvo
QRVO
$8.38B
$1.55K ﹤0.01%
14
– –
UGI icon
535
UGI
UGI
$7.77B
$1.53K ﹤0.01%
48
– –
BFAM icon
536
Bright Horizons
BFAM
$3.98B
$1.52K ﹤0.01%
13
– –
NDSN icon
537
Nordson
NDSN
$17.3B
$1.52K ﹤0.01%
8
– –
PWR icon
538
Quanta Services
PWR
$104B
$1.49K ﹤0.01%
38
– –
AVY icon
539
Avery Dennison
AVY
$13.3B
$1.48K ﹤0.01%
13
– –
DGX icon
540
Quest Diagnostics
DGX
$25.8B
$1.48K ﹤0.01%
13
– –
TRU icon
541
TransUnion
TRU
$15.7B
$1.48K ﹤0.01%
17
– –
TAP icon
542
Molson Coors Class B
TAP
$7.93B
$1.48K ﹤0.01%
43
– –
AXON
543
Axon Enterprise
AXON
$48.9B
$1.47K ﹤0.01%
15
– –
JKHY icon
544
Jack Henry & Associates
JKHY
$11.1B
$1.47K ﹤0.01%
8
– –
BRO icon
545
Brown & Brown
BRO
$23.8B
$1.47K ﹤0.01%
36
– –
MFG icon
546
Mizuho Financial
MFG
$126B
$1.47K ﹤0.01%
594
+160
+37% +$380
GRMN
547
Garmin
GRMN
$59.3B
$1.46K ﹤0.01%
15
– –
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.52B
$1.46K ﹤0.01%
9
– –
BF.A icon
549
Brown-Forman Class A
BF.A
$13.2B
$1.44K ﹤0.01%
25
– –
FIVN icon
550
FIVE9
FIVN
$2.28B
$1.44K ﹤0.01%
+13
New +$1.26K
20 21
22
23 24

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review

As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.