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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
551
Eastman Chemical
EMN
$8.4B
$1.56K ﹤0.01%
20
– –
FBIN icon
552
Fortune Brands Innovations
FBIN
$6.01B
$1.56K ﹤0.01%
21
– –
PEN icon
553
Penumbra
PEN
$12.8B
$1.55K ﹤0.01%
8
– –
NDSN icon
554
Nordson
NDSN
$17.2B
$1.53K ﹤0.01%
8
– –
TDOC icon
555
Teladoc Health
TDOC
$1.21B
$1.53K ﹤0.01%
7
– –
EXAS
556
DELISTED
Exact Sciences
EXAS
$1.53K ﹤0.01%
15
– –
OGS icon
557
ONE Gas
OGS
$5B
$1.52K ﹤0.01%
22
– –
MFG icon
558
Mizuho Financial
MFG
$130B
$1.51K ﹤0.01%
594
– –
TRGP icon
559
Targa Resources
TRGP
$57.6B
$1.51K ﹤0.01%
108
-8
-7% -$141
ROKU icon
560
Roku
ROKU
$22.3B
$1.51K ﹤0.01%
8
– –
KBH icon
561
KB Home
KBH
$3.49B
$1.5K ﹤0.01%
39
– –
DGX icon
562
Quest Diagnostics
DGX
$26.3B
$1.49K ﹤0.01%
13
– –
NOK icon
563
Nokia
NOK
$52.6B
$1.47K ﹤0.01%
376
+207
+122% +$931
WRB icon
564
W.R. Berkley
WRB
$26.8B
$1.47K ﹤0.01%
54
– –
MOG.A icon
565
Moog Inc Class A
MOG.A
$13B
$1.46K ﹤0.01%
23
– –
BR icon
566
Broadridge
BR
$18.8B
$1.45K ﹤0.01%
11
– –
GDDY icon
567
GoDaddy
GDDY
$11.4B
$1.44K ﹤0.01%
19
– –
TAP icon
568
Molson Coors Class B
TAP
$7.92B
$1.44K ﹤0.01%
43
– –
TRU icon
569
TransUnion
TRU
$15.2B
$1.43K ﹤0.01%
17
– –
AEE icon
570
Ameren
AEE
$30B
$1.42K ﹤0.01%
18
– –
GRMN
571
Garmin
GRMN
$58.2B
$1.42K ﹤0.01%
15
– –
PFGC icon
572
Performance Food Group
PFGC
$18B
$1.42K ﹤0.01%
41
– –
TRMB icon
573
Trimble
TRMB
$13.6B
$1.41K ﹤0.01%
29
– –
GDP
574
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.41K ﹤0.01%
183
– –
MAA icon
575
Mid-America Apartment Communities
MAA
$15.5B
$1.39K ﹤0.01%
12
– –
21 22
23
24 25

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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.