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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
ESE icon
576
ESCO Technologies
ESE
$8.5B
$1.06K ﹤0.01%
14
– –
AXON
577
Axon Enterprise
AXON
$42.4B
$1.06K ﹤0.01%
15
-17
-53% -$1.27K
OGE icon
578
OGE Energy
OGE
$9.67B
$1.04K ﹤0.01%
34
– –
ALGN icon
579
Align Technology
ALGN
$12B
$1.04K ﹤0.01%
6
– –
DGX icon
580
Quest Diagnostics
DGX
$26.3B
$1.04K ﹤0.01%
13
– –
BR icon
581
Broadridge
BR
$18.8B
$1.04K ﹤0.01%
11
– –
SFM icon
582
Sprouts Farmers Market
SFM
$8.13B
$1.04K ﹤0.01%
+56
New +$939
KBR icon
583
KBR
KBR
$4.74B
$1.03K ﹤0.01%
50
– –
HST icon
584
Host Hotels & Resorts
HST
$16B
$1.03K ﹤0.01%
93
+28
+43% +$423
GGG icon
585
Graco
GGG
$13.5B
$1.02K ﹤0.01%
21
– –
AMH icon
586
American Homes 4 Rent
AMH
$12.4B
$1.02K ﹤0.01%
44
– –
FOLD
587
DELISTED
Amicus Therapeutics
FOLD
$1.02K ﹤0.01%
110
– –
JBHT icon
588
JB Hunt Transport Services
JBHT
$25.1B
$1.01K ﹤0.01%
11
– –
PFGC icon
589
Performance Food Group
PFGC
$18B
$1.01K ﹤0.01%
+41
New +$1.76K
ANET icon
590
Arista Networks
ANET
$243B
$1.01K ﹤0.01%
80
– –
PPL
591
PPL Corp
PPL
$26B
$1.01K ﹤0.01%
41
– –
VLGEA icon
592
Village Super Market
VLGEA
$640M
$1.01K ﹤0.01%
41
– –
MFG icon
593
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
+434
New +$1.19K
EXPD icon
594
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
15
– –
IT icon
595
Gartner
IT
$11.7B
$996 ﹤0.01%
10
– –
OMC icon
596
Omnicom Group
OMC
$22.6B
$988 ﹤0.01%
18
– –
LYG icon
597
Lloyds Banking Group
LYG
$90B
$985 ﹤0.01%
+652
New +$1.68K
WKC icon
598
World Kinect Corp
WKC
$1.9B
$982 ﹤0.01%
39
– –
RVTY icon
599
Revvity
RVTY
$12.7B
$979 ﹤0.01%
13
– –
RARE icon
600
Ultragenyx Pharmaceutical
RARE
$2.55B
$977 ﹤0.01%
22
-8
-27% -$415
22 23
24
25 26

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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.