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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
SUI icon
601
Sun Communities
SUI
$14.7B
$1.89K ﹤0.01%
16
– –
BBY icon
602
Best Buy
BBY
$16.9B
$1.88K ﹤0.01%
27
-11
-29% -$850
RBC icon
603
RBC Bearings
RBC
$17.9B
$1.87K ﹤0.01%
8
– –
LII icon
604
Lennox International
LII
$15.1B
$1.87K ﹤0.01%
5
– –
ROIV icon
605
Roivant Sciences
ROIV
$25.4B
$1.87K ﹤0.01%
+160
New +$1.81K
ZS icon
606
Zscaler
ZS
$26.3B
$1.87K ﹤0.01%
12
– –
KEP icon
607
Korea Electric Power
KEP
$16B
$1.85K ﹤0.01%
288
– –
UDR icon
608
UDR
UDR
$12.3B
$1.85K ﹤0.01%
52
– –
PSN icon
609
Parsons
PSN
$5.12B
$1.85K ﹤0.01%
34
– –
INVH icon
610
Invitation Homes
INVH
$18B
$1.84K ﹤0.01%
58
– –
HES
611
DELISTED
Hess
HES
$1.84K ﹤0.01%
12
– –
WBD icon
612
Warner Bros
WBD
$66.2B
$1.83K ﹤0.01%
169
– –
LECO icon
613
Lincoln Electric
LECO
$15.2B
$1.82K ﹤0.01%
10
– –
CMS icon
614
CMS Energy
CMS
$22.3B
$1.81K ﹤0.01%
34
– –
JNPR
615
DELISTED
Juniper Networks
JNPR
$1.81K ﹤0.01%
65
– –
SAN icon
616
Banco Santander
SAN
$209B
$1.8K ﹤0.01%
478
– –
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.79K ﹤0.01%
5
– –
NDSN icon
618
Nordson
NDSN
$17.2B
$1.78K ﹤0.01%
8
– –
WF icon
619
Woori Financial
WF
$17.1B
$1.78K ﹤0.01%
65
– –
MOS icon
620
The Mosaic Company
MOS
$7.46B
$1.78K ﹤0.01%
50
– –
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$1.78K ﹤0.01%
62
– –
PLTR icon
622
Palantir
PLTR
$375B
$1.78K ﹤0.01%
111
– –
EOG icon
623
EOG Resources
EOG
$71.4B
$1.77K ﹤0.01%
14
– –
SWKS icon
624
Skyworks Solutions
SWKS
$10.1B
$1.77K ﹤0.01%
18
– –
FFIV icon
625
F5
FFIV
$23.5B
$1.77K ﹤0.01%
11
– –
23 24
25
26 27

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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.