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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
+1.46%
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
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
601
Tyson Foods
TSN
$20.4B
$1.01K ﹤0.01%
17
– –
PVH icon
602
PVH
PVH
$4B
$1.01K ﹤0.01%
7
– –
OLP
603
One Liberty Properties
OLP
$530M
$1K ﹤0.01%
36
– –
AFG icon
604
American Financial Group
AFG
$11.8B
$999 ﹤0.01%
9
– –
SNDR icon
605
Schneider National
SNDR
$6.26B
$999 ﹤0.01%
+40
New +$1.07K
SON icon
606
Sonoco
SON
$5.57B
$999 ﹤0.01%
18
– –
ALB icon
607
Albemarle
ALB
$13.9B
$998 ﹤0.01%
10
– –
WMK icon
608
Weis Markets
WMK
$1.91B
$998 ﹤0.01%
23
– –
CDNS icon
609
Cadence Design Systems
CDNS
$93.6B
$997 ﹤0.01%
22
– –
MAC icon
610
Macerich
MAC
$7.33B
$995 ﹤0.01%
18
– –
CZNC icon
611
Citizens & Northern Corp
CZNC
$456M
$994 ﹤0.01%
38
– –
RARE icon
612
Ultragenyx Pharmaceutical
RARE
$2.45B
$992 ﹤0.01%
+13
New +$1.06K
ST icon
613
Sensata Technologies
ST
$6.74B
$991 ﹤0.01%
20
– –
DOX icon
614
Amdocs
DOX
$5.92B
$990 ﹤0.01%
15
– –
JNPR
615
DELISTED
Juniper Networks
JNPR
$989 ﹤0.01%
33
– –
GLOG
616
DELISTED
GASLOG LTD
GLOG
$988 ﹤0.01%
50
– –
BWA icon
617
BorgWarner
BWA
$13.1B
$984 ﹤0.01%
26
– –
URI icon
618
United Rentals
URI
$67.2B
$982 ﹤0.01%
6
– –
AKR icon
619
Acadia Realty Trust
AKR
$3.09B
$981 ﹤0.01%
35
– –
CIT
620
DELISTED
CIT Group Inc.
CIT
$981 ﹤0.01%
19
– –
GEN icon
621
Gen Digital
GEN
$16.4B
$979 ﹤0.01%
46
– –
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.51B
$976 ﹤0.01%
17
– –
GGG icon
623
Graco
GGG
$12.9B
$973 ﹤0.01%
21
– –
IYW icon
624
iShares US Technology ETF
IYW
$23.6B
$970 ﹤0.01%
+20
New +$945
PWR icon
625
Quanta Services
PWR
$100B
$968 ﹤0.01%
29
– –
23 24
25
26 27

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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.