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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
+1.62%
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
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
626
Progress Software
PRGS
$1.65B
$579 ﹤0.01%
24
– –
APH icon
627
Amphenol
APH
$197B
$578 ﹤0.01%
40
– –
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$11.7B
$577 ﹤0.01%
7
– –
SAGE
629
DELISTED
Sage Therapeutics
SAGE
$577 ﹤0.01%
18
– –
SAFT icon
630
Safety Insurance
SAFT
$1.52B
$571 ﹤0.01%
10
– –
AKBA icon
631
Akebia Therapeutics
AKBA
$362M
$568 ﹤0.01%
63
– –
HBI
632
DELISTED
Hanesbrands
HBI
$567 ﹤0.01%
20
– –
VTR icon
633
Ventas
VTR
$44.7B
$567 ﹤0.01%
9
– –
AIN icon
634
Albany International
AIN
$2.1B
$564 ﹤0.01%
15
– –
AMP icon
635
Ameriprise Financial
AMP
$48.1B
$564 ﹤0.01%
6
– –
DFS
636
DELISTED
Discover Financial Services
DFS
$560 ﹤0.01%
11
– –
AIR icon
637
AAR Corp
AIR
$5.56B
$558 ﹤0.01%
24
– –
UNM icon
638
Unum
UNM
$13.7B
$557 ﹤0.01%
18
– –
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$122B
$556 ﹤0.01%
7
– –
KELYA icon
640
Kelly Services Class A
KELYA
$521M
$554 ﹤0.01%
29
– –
HSY icon
641
Hershey
HSY
$35.9B
$553 ﹤0.01%
6
– –
LXRX icon
642
Lexicon Pharmaceuticals
LXRX
$1.04B
$550 ﹤0.01%
+46
New +$482
GIL icon
643
Gildan
GIL
$9.72B
$549 ﹤0.01%
18
– –
CDR
644
DELISTED
Cedar Realty Trust, Inc
CDR
$549 ﹤0.01%
12
– –
MOG.A icon
645
Moog Inc Class A
MOG.A
$13.3B
$548 ﹤0.01%
12
– –
PCAR icon
646
PACCAR
PCAR
$70.4B
$547 ﹤0.01%
15
– –
LHX icon
647
L3Harris
LHX
$50.7B
$545 ﹤0.01%
7
– –
PIPR icon
648
Piper Sandler
PIPR
$5.15B
$545 ﹤0.01%
44
– –
STC icon
649
Stewart Information Services
STC
$2.08B
$544 ﹤0.01%
15
– –
FIX icon
650
Comfort Systems
FIX
$59.8B
$540 ﹤0.01%
17
– –
24 25
26
27 28

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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.