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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
GLNG icon
601
Golar LNG
GLNG
$5.12B
$1.62K ﹤0.01%
168
-185
-52% -$1.61K
TPR icon
602
Tapestry
TPR
$32.7B
$1.62K ﹤0.01%
52
+17
+49% +$430
CASY icon
603
Casey's General Stores
CASY
$30.8B
$1.61K ﹤0.01%
9
– –
NDSN icon
604
Nordson
NDSN
$17.3B
$1.61K ﹤0.01%
8
– –
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.4B
$1.6K ﹤0.01%
9
-9
-50% -$1.49K
ON icon
606
ON Semiconductor
ON
$19.3B
$1.6K ﹤0.01%
49
– –
IT icon
607
Gartner
IT
$11.9B
$1.6K ﹤0.01%
10
– –
OHI icon
608
Omega Healthcare
OHI
$14.7B
$1.6K ﹤0.01%
44
– –
WRB icon
609
W.R. Berkley
WRB
$26.5B
$1.59K ﹤0.01%
54
– –
DBRG icon
610
DigitalBridge
DBRG
$2.95B
$1.59K ﹤0.01%
83
– –
STLD icon
611
Steel Dynamics
STLD
$37.3B
$1.58K ﹤0.01%
43
– –
GDDY icon
612
GoDaddy
GDDY
$11.6B
$1.58K ﹤0.01%
19
– –
L icon
613
Loews
L
$23.5B
$1.58K ﹤0.01%
35
– –
ALLY icon
614
Ally Financial
ALLY
$13.3B
$1.57K ﹤0.01%
44
– –
CE icon
615
Celanese
CE
$4.9B
$1.56K ﹤0.01%
12
– –
UAL icon
616
United Airlines
UAL
$41.7B
$1.56K ﹤0.01%
36
– –
DGX icon
617
Quest Diagnostics
DGX
$26.3B
$1.55K ﹤0.01%
13
– –
KBR icon
618
KBR
KBR
$4.76B
$1.55K ﹤0.01%
50
– –
FBIN icon
619
Fortune Brands Innovations
FBIN
$6.11B
$1.54K ﹤0.01%
21
– –
LYV icon
620
Live Nation Entertainment
LYV
$42.7B
$1.54K ﹤0.01%
21
– –
ICL icon
621
ICL Group
ICL
$6.85B
$1.52K ﹤0.01%
+301
New +$1.26K
MAA icon
622
Mid-America Apartment Communities
MAA
$15.6B
$1.52K ﹤0.01%
12
– –
GGG icon
623
Graco
GGG
$13.5B
$1.52K ﹤0.01%
21
– –
PPLI
624
People Inc
PPLI
$3.2B
$1.51K ﹤0.01%
15
– –
MFG icon
625
Mizuho Financial
MFG
$130B
$1.51K ﹤0.01%
594
– –
23 24
25
26 27

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AVLSA
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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.