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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
576
Idexx Laboratories
IDXX
$46.5B
$2.89K ﹤0.01%
7
– –
BIRK icon
577
Birkenstock
BIRK
$6.84B
$2.89K ﹤0.01%
51
-55
-52% -$2.79K
STE icon
578
Steris
STE
$22.6B
$2.88K ﹤0.01%
14
-4
-22% -$878
IFF icon
579
International Flavors & Fragrances
IFF
$21.6B
$2.88K ﹤0.01%
34
– –
CSGP icon
580
CoStar Group
CSGP
$12B
$2.86K ﹤0.01%
40
– –
RF icon
581
Regions Financial
RF
$26.8B
$2.85K ﹤0.01%
121
– –
MTTR
582
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.83K ﹤0.01%
+596
New +$2.83K
PPC icon
583
Pilgrim's Pride
PPC
$6.56B
$2.81K ﹤0.01%
+62
New +$3.02K
DG icon
584
Dollar General
DG
$28.1B
$2.81K ﹤0.01%
37
+9
+32% +$709
BRBS icon
585
Blue Ridge Bankshares
BRBS
$331M
$2.8K ﹤0.01%
870
– –
TDY icon
586
Teledyne Technologies
TDY
$31.9B
$2.79K ﹤0.01%
6
– –
FFIV icon
587
F5
FFIV
$23.5B
$2.77K ﹤0.01%
11
– –
CHD icon
588
Church & Dwight Co
CHD
$24.5B
$2.72K ﹤0.01%
26
-36
-58% -$3.8K
XYZ
589
Block Inc
XYZ
$47B
$2.72K ﹤0.01%
32
– –
MLPX icon
590
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.71K ﹤0.01%
45
-10
-18% -$595
STLA icon
591
Stellantis
STLA
$20.9B
$2.7K ﹤0.01%
207
+163
+370% +$2.16K
EXR icon
592
Extra Space Storage
EXR
$31.6B
$2.69K ﹤0.01%
18
– –
TRMB icon
593
Trimble
TRMB
$13.6B
$2.69K ﹤0.01%
38
– –
DFNM icon
594
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.67K ﹤0.01%
+56
New +$2.69K
AEE icon
595
Ameren
AEE
$30B
$2.67K ﹤0.01%
30
– –
EXPD icon
596
Expeditors International
EXPD
$23.2B
$2.66K ﹤0.01%
24
– –
MAA icon
597
Mid-America Apartment Communities
MAA
$15.5B
$2.63K ﹤0.01%
17
– –
CPB icon
598
Campbell Soup
CPB
$6.73B
$2.6K ﹤0.01%
62
+37
+148% +$1.67K
NBIX icon
599
Neurocrine Biosciences
NBIX
$16.2B
$2.59K ﹤0.01%
19
– –
ESLT icon
600
Elbit Systems
ESLT
$40.2B
$2.58K ﹤0.01%
10
– –
22 23
24
25 26

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.