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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
+11.2%
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
$262M
AUM Growth
-$6.25M
Cap. Flow
-$30.3M
Cap. Flow %
-11.55%
Top 10 Hldgs %
85.86%
Holding
905
New
40
Increased
233
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.11%
3 Healthcare 0.91%
4 Communication Services 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
626
Village Super Market
VLGEA
$656M
$1.14K ﹤0.01%
41
– –
COO icon
627
Cooper Companies
COO
$14.6B
$1.14K ﹤0.01%
16
– –
GPC icon
628
Genuine Parts
GPC
$18.3B
$1.13K ﹤0.01%
13
– –
KBR icon
629
KBR
KBR
$4.77B
$1.13K ﹤0.01%
50
– –
LYFT icon
630
Lyft
LYFT
$6.35B
$1.12K ﹤0.01%
34
– –
STLD icon
631
Steel Dynamics
STLD
$38B
$1.12K ﹤0.01%
43
– –
ACGL icon
632
Arch Capital
ACGL
$33.9B
$1.12K ﹤0.01%
39
– –
TEVA icon
633
Teva Pharmaceuticals
TEVA
$40.1B
$1.11K ﹤0.01%
90
– –
LNC icon
634
Lincoln National
LNC
$9B
$1.1K ﹤0.01%
30
+5
+20% +$176
HP icon
635
Helmerich & Payne
HP
$3.45B
$1.09K ﹤0.01%
56
+12
+27% +$234
CINF icon
636
Cincinnati Financial
CINF
$27.5B
$1.09K ﹤0.01%
17
– –
SCI icon
637
Service Corp International
SCI
$11.7B
$1.09K ﹤0.01%
28
– –
ERIC icon
638
Ericsson
ERIC
$33.7B
$1.09K ﹤0.01%
117
+19
+19% +$165
LW icon
639
Lamb Weston
LW
$7.31B
$1.09K ﹤0.01%
17
-5
-23% -$302
SCHE icon
640
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.08K ﹤0.01%
+44
New +$1K
NRG icon
641
NRG Energy
NRG
$24.7B
$1.07K ﹤0.01%
33
– –
RBC icon
642
RBC Bearings
RBC
$17.9B
$1.07K ﹤0.01%
8
– –
PKE icon
643
Park Aerospace
PKE
$808M
$1.07K ﹤0.01%
96
– –
ACAD icon
644
Acadia Pharmaceuticals
ACAD
$4.65B
$1.07K ﹤0.01%
+22
New +$1.06K
WOLF icon
645
Wolfspeed
WOLF
$1.41B
$1.06K ﹤0.01%
18
– –
IONS icon
646
Ionis Pharmaceuticals
IONS
$9.15B
$1.06K ﹤0.01%
18
– –
PPL
647
PPL Corp
PPL
$26.5B
$1.06K ﹤0.01%
41
– –
HSIC icon
648
Henry Schein
HSIC
$10.2B
$1.05K ﹤0.01%
18
– –
ANET icon
649
Arista Networks
ANET
$240B
$1.05K ﹤0.01%
80
– –
ALEX
650
DELISTED
Alexander & Baldwin
ALEX
$1.04K ﹤0.01%
85
– –
24 25
26
27 28

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2020 Portfolio in Review

As of Q2 2020, RAFFA WEALTH MANAGEMENT, LLC held 905 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $30.3M in Q2 2020, closing 20 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Vanguard Dividend Appreciation ETF worth $2.54M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 21,710 shares worth $2.54M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares Russell 1000 ETF in Q2 2020, an estimated $6.46M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $46M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $430K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $262M portfolio in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 40 new positions and closed 20 in Q2 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.