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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
626
Kulicke & Soffa
KLIC
$4.76B
– –
-45
Closed -$718
KMB icon
627
Kimberly-Clark
KMB
$37.5B
– –
-10
Closed -$1.14K
KMX icon
628
CarMax
KMX
$8.36B
– –
-9
Closed -$580
KNX icon
629
Knight Transportation
KNX
$11.4B
– –
-15
Closed -$496
KOP icon
630
Koppers
KOP
$965M
– –
-13
Closed -$524
KRC icon
631
Kilroy Realty
KRC
$4.5B
– –
-10
Closed -$732
KRG icon
632
Kite Realty
KRG
$5.91B
– –
-42
Closed -$986
KSS icon
633
Kohl's
KSS
$2.16B
– –
-8
Closed -$395
LDOS icon
634
Leidos
LDOS
$14.9B
– –
-11
Closed -$563
LH icon
635
Labcorp
LH
$25.8B
– –
-6
Closed -$642
LHX icon
636
L3Harris
LHX
$56.9B
– –
-7
Closed -$717
LITE icon
637
Lumentum
LITE
$50.7B
– –
-16
Closed -$618
LMT icon
638
Lockheed Martin
LMT
$134B
– –
-5
Closed -$1.25K
LNC icon
639
Lincoln National
LNC
$8.19B
– –
-10
Closed -$663
LNN icon
640
Lindsay Corp
LNN
$1.17B
– –
-6
Closed -$448
LTC
641
LTC Properties
LTC
$2.14B
– –
-19
Closed -$893
LW icon
642
Lamb Weston
LW
$7.51B
– –
-5
Closed -$189
LXP icon
643
LXP Industrial Trust
LXP
$3.53B
– –
-20
Closed -$1.07K
LXU icon
644
LSB Industries
LXU
$822M
– –
-16
Closed -$101
LYB icon
645
LyondellBasell Industries
LYB
$18.8B
– –
-10
Closed -$858
LYG icon
646
Lloyds Banking Group
LYG
$87.2B
– –
-623
Closed -$1.93K
LZB icon
647
La-Z-Boy
LZB
$1.65B
– –
-20
Closed -$621
M icon
648
Macy's
M
$6.62B
– –
-10
Closed -$358
MAA icon
649
Mid-America Apartment Communities
MAA
$15.8B
– –
-5
Closed -$490
MAC icon
650
Macerich
MAC
$7.52B
– –
-6
Closed -$425
24 25
26
27 28

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.