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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
526
Albemarle
ALB
$15.3B
$2.21K ﹤0.01%
15
– –
MRCY icon
527
Mercury Systems
MRCY
$6.55B
$2.2K ﹤0.01%
25
– –
EXR icon
528
Extra Space Storage
EXR
$31.6B
$2.2K ﹤0.01%
19
+8
+73% +$911
LYB icon
529
LyondellBasell Industries
LYB
$19.6B
$2.2K ﹤0.01%
24
– –
SJM icon
530
J.M. Smucker
SJM
$12.9B
$2.2K ﹤0.01%
19
– –
FMC icon
531
FMC
FMC
$1.34B
$2.18K ﹤0.01%
19
– –
DLTR icon
532
Dollar Tree
DLTR
$25.3B
$2.16K ﹤0.01%
20
– –
PENN icon
533
PENN Entertainment
PENN
$2.7B
$2.16K ﹤0.01%
25
– –
IQV icon
534
IQVIA
IQV
$39B
$2.15K ﹤0.01%
12
– –
KEY icon
535
KeyCorp
KEY
$24.4B
$2.15K ﹤0.01%
131
– –
STLA icon
536
Stellantis
STLA
$20.9B
$2.13K ﹤0.01%
118
+61
+107% +$899
BPMC
537
DELISTED
Blueprint Medicines
BPMC
$2.13K ﹤0.01%
19
– –
NUE icon
538
Nucor
NUE
$62B
$2.13K ﹤0.01%
40
– –
RGLD icon
539
Royal Gold
RGLD
$19.3B
$2.13K ﹤0.01%
20
– –
PTON icon
540
Peloton Interactive
PTON
$2.44B
$2.12K ﹤0.01%
+14
New +$1.71K
ETR icon
541
Entergy
ETR
$50.2B
$2.1K ﹤0.01%
42
– –
VVX icon
542
V2X
VVX
$2.65B
$2.09K ﹤0.01%
42
– –
TOL icon
543
Toll Brothers
TOL
$14.4B
$2.09K ﹤0.01%
48
– –
SYF icon
544
Synchrony
SYF
$25.5B
$2.08K ﹤0.01%
60
– –
AROC icon
545
Archrock
AROC
$5.85B
$2.08K ﹤0.01%
+240
New +$1.75K
CMS icon
546
CMS Energy
CMS
$22.3B
$2.07K ﹤0.01%
34
– –
LNT icon
547
Alliant Energy
LNT
$18B
$2.06K ﹤0.01%
40
– –
GORO icon
548
Goldgroup Mining Inc.
GORO
$185M
$2.05K ﹤0.01%
704
+230
+49% +$714
FICO icon
549
Fair Isaac
FICO
$22.3B
$2.04K ﹤0.01%
4
– –
VNT icon
550
Vontier
VNT
$4.97B
$2.04K ﹤0.01%
+61
New +$1.88K
20 21
22
23 24

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.