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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
576
International Paper
IP
$21.9B
$1.84K ﹤0.01%
39
-18
-32% -$805
AXON
577
Axon Enterprise
AXON
$44.1B
$1.84K ﹤0.01%
15
– –
BF.A icon
578
Brown-Forman Class A
BF.A
$13.2B
$1.84K ﹤0.01%
25
– –
MOG.A icon
579
Moog Inc Class A
MOG.A
$12.9B
$1.82K ﹤0.01%
23
– –
GRMN
580
Garmin
GRMN
$59.8B
$1.79K ﹤0.01%
15
– –
PTC icon
581
PTC
PTC
$16B
$1.79K ﹤0.01%
15
– –
IEX icon
582
IDEX
IEX
$17.3B
$1.79K ﹤0.01%
9
– –
SMG icon
583
ScottsMiracle-Gro
SMG
$3.74B
$1.79K ﹤0.01%
9
– –
PVH icon
584
PVH
PVH
$4.02B
$1.78K ﹤0.01%
19
+12
+171% +$914
RPT
585
Rithm Property Trust
RPT
$94M
$1.76K ﹤0.01%
+28
New +$1.56K
WAT icon
586
Waters Corp
WAT
$39.3B
$1.73K ﹤0.01%
7
– –
BRO icon
587
Brown & Brown
BRO
$23.9B
$1.71K ﹤0.01%
36
– –
HXL icon
588
Hexcel
HXL
$7.78B
$1.7K ﹤0.01%
35
– –
OGS icon
589
ONE Gas
OGS
$5B
$1.69K ﹤0.01%
22
– –
TRU icon
590
TransUnion
TRU
$15.4B
$1.69K ﹤0.01%
17
– –
BR icon
591
Broadridge
BR
$19B
$1.69K ﹤0.01%
11
– –
DB icon
592
Deutsche Bank
DB
$71.4B
$1.68K ﹤0.01%
154
+78
+103% +$803
UGI icon
593
UGI
UGI
$7.43B
$1.68K ﹤0.01%
48
– –
DDOG icon
594
Datadog
DDOG
$84.6B
$1.67K ﹤0.01%
17
-69
-80% -$6.89K
LYFT icon
595
Lyft
LYFT
$6.47B
$1.67K ﹤0.01%
34
– –
FDS icon
596
Factset
FDS
$10B
$1.66K ﹤0.01%
5
– –
MTB icon
597
M&T Bank
MTB
$36.1B
$1.66K ﹤0.01%
13
– –
CPB icon
598
Campbell Soup
CPB
$6.84B
$1.64K ﹤0.01%
34
– –
DOV icon
599
Dover
DOV
$28.7B
$1.64K ﹤0.01%
13
-11
-46% -$1.31K
WSR
600
DELISTED
Whitestone REIT
WSR
$1.63K ﹤0.01%
+205
New +$1.47K
22 23
24
25 26

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.