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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
WIX icon
526
WIX.com
WIX
$2.55B
$3.43K ﹤0.01%
16
+11
+220% +$2.1K
BURL icon
527
Burlington
BURL
$23.4B
$3.42K ﹤0.01%
12
– –
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.41K ﹤0.01%
+135
New +$3.44K
CPAY icon
529
Corpay
CPAY
$26B
$3.38K ﹤0.01%
10
– –
IQV icon
530
IQVIA
IQV
$38.3B
$3.34K ﹤0.01%
17
– –
NOV icon
531
NOV
NOV
$7.09B
$3.33K ﹤0.01%
228
– –
NU icon
532
Nu Holdings
NU
$68.2B
$3.33K ﹤0.01%
321
– –
MFC icon
533
Manulife Financial
MFC
$74.1B
$3.32K ﹤0.01%
108
– –
CINF icon
534
Cincinnati Financial
CINF
$27.5B
$3.31K ﹤0.01%
23
– –
EQR icon
535
Equity Residential
EQR
$25B
$3.3K ﹤0.01%
46
– –
DLTR icon
536
Dollar Tree
DLTR
$24.9B
$3.3K ﹤0.01%
44
– –
DDOG icon
537
Datadog
DDOG
$81.6B
$3.29K ﹤0.01%
23
– –
MAS icon
538
Masco
MAS
$14.9B
$3.27K ﹤0.01%
45
– –
A icon
539
Agilent Technologies
A
$39.9B
$3.22K ﹤0.01%
24
-15
-38% -$2.06K
EL icon
540
Estee Lauder
EL
$30.9B
$3.22K ﹤0.01%
43
– –
RMD icon
541
ResMed
RMD
$32.4B
$3.2K ﹤0.01%
14
– –
PFG icon
542
Principal Financial Group
PFG
$24.7B
$3.17K ﹤0.01%
41
– –
BRO icon
543
Brown & Brown
BRO
$23.8B
$3.16K ﹤0.01%
31
-5
-14% -$534
CNC icon
544
Centene
CNC
$31.7B
$3.15K ﹤0.01%
52
– –
VSS icon
545
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.15K ﹤0.01%
27
+2
+8% +$240
COR icon
546
Cencora
COR
$63.2B
$3.15K ﹤0.01%
14
– –
TX icon
547
Ternium
TX
$10.2B
$3.14K ﹤0.01%
+108
New +$3.62K
LEN icon
548
Lennar Class A
LEN
$20.4B
$3.14K ﹤0.01%
24
– –
PSN icon
549
Parsons
PSN
$5.12B
$3.14K ﹤0.01%
34
– –
TRP icon
550
TC Energy
TRP
$66.6B
$3.12K ﹤0.01%
67
+45
+205% +$2.13K
20 21
22
23 24

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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.