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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
576
Trimble
TRMB
$13.6B
$2.05K ﹤0.01%
38
– –
EPAM icon
577
EPAM Systems
EPAM
$4.86B
$2.05K ﹤0.01%
8
– –
NICE icon
578
Nice
NICE
$5.69B
$2.04K ﹤0.01%
12
– –
ZBH icon
579
Zimmer Biomet
ZBH
$18.5B
$2.02K ﹤0.01%
18
– –
NTRS icon
580
Northern Trust
NTRS
$33.7B
$2.02K ﹤0.01%
29
– –
SPOT icon
581
Spotify
SPOT
$97.7B
$2.01K ﹤0.01%
13
– –
RVTY icon
582
Revvity
RVTY
$12.7B
$1.99K ﹤0.01%
18
– –
ESLT icon
583
Elbit Systems
ESLT
$40.2B
$1.98K ﹤0.01%
10
– –
KB icon
584
KB Financial Group
KB
$42.6B
$1.97K ﹤0.01%
48
– –
BR icon
585
Broadridge
BR
$18.8B
$1.97K ﹤0.01%
11
– –
TTWO icon
586
Take-Two Interactive
TTWO
$43.5B
$1.97K ﹤0.01%
14
– –
OHI icon
587
Omega Healthcare
OHI
$14.8B
$1.96K ﹤0.01%
59
– –
TPR icon
588
Tapestry
TPR
$32.7B
$1.96K ﹤0.01%
68
– –
LNT icon
589
Alliant Energy
LNT
$18B
$1.94K ﹤0.01%
40
– –
GDDY icon
590
GoDaddy
GDDY
$11.4B
$1.94K ﹤0.01%
26
– –
PCG icon
591
PG&E
PCG
$37.4B
$1.94K ﹤0.01%
120
– –
PEN icon
592
Penumbra
PEN
$12.8B
$1.94K ﹤0.01%
8
– –
SHG icon
593
Shinhan Financial Group
SHG
$34.9B
$1.93K ﹤0.01%
73
– –
WAT icon
594
Waters Corp
WAT
$39.2B
$1.92K ﹤0.01%
7
– –
BA icon
595
Boeing
BA
$184B
$1.92K ﹤0.01%
10
– –
IP icon
596
International Paper
IP
$21.5B
$1.92K ﹤0.01%
54
– –
TDOC icon
597
Teladoc Health
TDOC
$1.21B
$1.92K ﹤0.01%
103
– –
OC icon
598
Owens Corning
OC
$11.9B
$1.91K ﹤0.01%
14
– –
PAX icon
599
Patria Investments
PAX
$1.81B
$1.91K ﹤0.01%
131
– –
BN icon
600
Brookfield
BN
$108B
$1.91K ﹤0.01%
92
+63
+217% +$1.42K
22 23
24
25 26

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.