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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
-5.82%
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
$269M
AUM Growth
-$36.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.97%
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.26%
3 Consumer Discretionary 0.67%
4 Healthcare 0.65%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
526
Canadian Pacific Kansas City
CP
$80.5B
$3.05K ﹤0.01%
37
-31
-46% -$2.33K
PFG icon
527
Principal Financial Group
PFG
$24.3B
$3.01K ﹤0.01%
41
– –
ICL icon
528
ICL Group
ICL
$6.85B
$2.98K ﹤0.01%
247
– –
IT icon
529
Gartner
IT
$11.7B
$2.98K ﹤0.01%
10
– –
TRIP icon
530
TripAdvisor
TRIP
$1.26B
$2.96K ﹤0.01%
109
– –
CCL icon
531
Carnival Corporation Ltd
CCL
$39.7B
$2.95K ﹤0.01%
146
– –
LW icon
532
Lamb Weston
LW
$7.19B
$2.94K ﹤0.01%
49
– –
DRI icon
533
Darden Restaurants
DRI
$24.4B
$2.92K ﹤0.01%
22
-6
-21% -$828
FFIV icon
534
F5
FFIV
$22.7B
$2.92K ﹤0.01%
14
+3
+27% +$630
SFL icon
535
SFL Corp
SFL
$1.61B
$2.91K ﹤0.01%
286
– –
ZS icon
536
Zscaler
ZS
$27.3B
$2.9K ﹤0.01%
12
– –
DOCU
537
DocuSign
DOCU
$11.5B
$2.89K ﹤0.01%
27
– –
CHT icon
538
Chunghwa Telecom
CHT
$33B
$2.89K ﹤0.01%
65
– –
SPR
539
DELISTED
Spirit AeroSystems
SPR
$2.88K ﹤0.01%
59
– –
TM icon
540
Toyota
TM
$225B
$2.88K ﹤0.01%
16
– –
OKTA icon
541
Okta
OKTA
$25.8B
$2.87K ﹤0.01%
19
-4
-17% -$717
TFX icon
542
Teleflex
TFX
$5.98B
$2.84K ﹤0.01%
8
– –
TDY icon
543
Teledyne Technologies
TDY
$32B
$2.84K ﹤0.01%
6
– –
ENPH icon
544
Enphase Energy
ENPH
$5.53B
$2.83K ﹤0.01%
14
-4
-22% -$629
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.56B
$2.82K ﹤0.01%
14
– –
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.82K ﹤0.01%
5
– –
AEE icon
547
Ameren
AEE
$30.1B
$2.81K ﹤0.01%
30
– –
CFG icon
548
Citizens Financial Group
CFG
$30.6B
$2.81K ﹤0.01%
62
– –
SNN icon
549
Smith & Nephew
SNN
$12.6B
$2.81K ﹤0.01%
88
– –
SUI icon
550
Sun Communities
SUI
$14.7B
$2.81K ﹤0.01%
16
– –
20 21
22
23 24

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2022 Portfolio in Review

As of Q1 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,166 positions worth $269M, down 12% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $18.7M in Q1 2022, closing 29 positions and reducing 144 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Dimensional US Core Equity 2 ETF worth $1.46M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 52,833 shares worth $1.46M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.76M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $9.86M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $4.43M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $269M portfolio in Q1 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 29 in Q1 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 12% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2022, filed 27 Jul 2026.