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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
LEN.B icon
526
Lennar Class B
LEN.B
$20.5B
$3.16K ﹤0.01%
29
-2
-6% -$239
TRP icon
527
TC Energy
TRP
$65.9B
$3.16K ﹤0.01%
67
– –
CNC icon
528
Centene
CNC
$32.7B
$3.16K ﹤0.01%
52
– –
NET icon
529
Cloudflare
NET
$109B
$3.15K ﹤0.01%
28
+5
+22% +$663
DLR icon
530
Digital Realty Trust
DLR
$72.2B
$3.15K ﹤0.01%
22
– –
NRG icon
531
NRG Energy
NRG
$25.8B
$3.15K ﹤0.01%
33
-12
-27% -$1.21K
RMD icon
532
ResMed
RMD
$30.8B
$3.13K ﹤0.01%
14
– –
CPNG icon
533
Coupang
CPNG
$29.7B
$3.09K ﹤0.01%
141
– –
HSY icon
534
Hershey
HSY
$36.8B
$3.08K ﹤0.01%
18
– –
EA
535
DELISTED
Electronic Arts
EA
$3.04K ﹤0.01%
21
– –
CAH icon
536
Cardinal Health
CAH
$56.1B
$3.03K ﹤0.01%
22
-12
-35% -$1.53K
AEE icon
537
Ameren
AEE
$30.2B
$3.01K ﹤0.01%
30
– –
IQV icon
538
IQVIA
IQV
$38.8B
$3K ﹤0.01%
17
– –
TDY icon
539
Teledyne Technologies
TDY
$31.8B
$2.99K ﹤0.01%
6
– –
ODFL icon
540
Old Dominion Freight Line
ODFL
$44.8B
$2.98K ﹤0.01%
18
-4
-18% -$727
IDXX icon
541
Idexx Laboratories
IDXX
$46.9B
$2.94K ﹤0.01%
7
– –
FFIV icon
542
F5
FFIV
$23.1B
$2.93K ﹤0.01%
11
– –
ICL icon
543
ICL Group
ICL
$6.85B
$2.92K ﹤0.01%
519
– –
TTWO icon
544
Take-Two Interactive
TTWO
$45.2B
$2.9K ﹤0.01%
14
– –
EXPD icon
545
Expeditors International
EXPD
$23.4B
$2.89K ﹤0.01%
24
– –
IP icon
546
International Paper
IP
$21.9B
$2.88K ﹤0.01%
54
– –
BIIB icon
547
Biogen
BIIB
$30.3B
$2.87K ﹤0.01%
21
-4
-16% -$572
CHD icon
548
Church & Dwight Co
CHD
$24.3B
$2.86K ﹤0.01%
26
– –
NTRS icon
549
Northern Trust
NTRS
$33.8B
$2.86K ﹤0.01%
29
– –
BURL icon
550
Burlington
BURL
$23.2B
$2.86K ﹤0.01%
12
– –
20 21
22
23 24

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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.