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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
-7.05%
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
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
551
Agios Pharmaceuticals
AGIO
$1.94B
$1.14K ﹤0.01%
32
– –
FNB icon
552
FNB Corp
FNB
$6.69B
$1.14K ﹤0.01%
+154
New +$1.63K
CBRE icon
553
CBRE Group
CBRE
$43.3B
$1.13K ﹤0.01%
30
+8
+36% +$442
QRVO icon
554
Qorvo
QRVO
$8.46B
$1.13K ﹤0.01%
14
– –
PFG icon
555
Principal Financial Group
PFG
$24.5B
$1.13K ﹤0.01%
36
+8
+29% +$378
LUMN icon
556
Lumen
LUMN
$6.45B
$1.13K ﹤0.01%
119
+1
+0.8% +$13
NBIX icon
557
Neurocrine Biosciences
NBIX
$16.5B
$1.13K ﹤0.01%
13
– –
TRU icon
558
TransUnion
TRU
$15.4B
$1.13K ﹤0.01%
17
– –
GRMN
559
Garmin
GRMN
$58.9B
$1.12K ﹤0.01%
15
– –
IFF icon
560
International Flavors & Fragrances
IFF
$21.6B
$1.12K ﹤0.01%
11
+5
+83% +$623
ACGL icon
561
Arch Capital
ACGL
$33.5B
$1.11K ﹤0.01%
39
– –
PNR icon
562
Pentair
PNR
$11.2B
$1.11K ﹤0.01%
37
+10
+37% +$402
COO icon
563
Cooper Companies
COO
$14.3B
$1.1K ﹤0.01%
16
– –
SAM icon
564
Boston Beer
SAM
$1.89B
$1.1K ﹤0.01%
3
-2
-40% -$742
ESS icon
565
Essex Property Trust
ESS
$18.3B
$1.1K ﹤0.01%
5
– –
UTL icon
566
Unitil
UTL
$971M
$1.1K ﹤0.01%
21
– –
SCI icon
567
Service Corp International
SCI
$11.6B
$1.09K ﹤0.01%
28
– –
PSN icon
568
Parsons
PSN
$5.16B
$1.09K ﹤0.01%
+34
New +$1.32K
GDDY icon
569
GoDaddy
GDDY
$11.7B
$1.08K ﹤0.01%
19
– –
TDOC icon
570
Teladoc Health
TDOC
$1.28B
$1.08K ﹤0.01%
+7
New +$814
WDC icon
571
Western Digital
WDC
$154B
$1.08K ﹤0.01%
34
– –
NDSN icon
572
Nordson
NDSN
$17.2B
$1.08K ﹤0.01%
8
– –
NHC icon
573
National Healthcare
NHC
$3.51B
$1.08K ﹤0.01%
15
– –
MAGN
574
Magnera Corp
MAGN
$432M
$1.07K ﹤0.01%
+7
New +$1.38K
MJ icon
575
Amplify Alternative Harvest ETF
MJ
$105M
$1.07K ﹤0.01%
8
– –
21 22
23
24 25

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.