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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
LNC icon
626
Lincoln National
LNC
$8.93B
$1.51K ﹤0.01%
30
– –
JBHT icon
627
JB Hunt Transport Services
JBHT
$25.1B
$1.5K ﹤0.01%
11
– –
NOK icon
628
Nokia
NOK
$52.6B
$1.47K ﹤0.01%
376
– –
WTRG icon
629
Essential Utilities
WTRG
$11.3B
$1.47K ﹤0.01%
31
– –
FSP
630
Franklin Street Properties
FSP
$47.1M
$1.46K ﹤0.01%
+335
New +$1.48K
FNB icon
631
FNB Corp
FNB
$6.75B
$1.46K ﹤0.01%
154
– –
ALEX
632
DELISTED
Alexander & Baldwin
ALEX
$1.46K ﹤0.01%
85
– –
ANET icon
633
Arista Networks
ANET
$243B
$1.45K ﹤0.01%
80
– –
COO icon
634
Cooper Companies
COO
$14.3B
$1.45K ﹤0.01%
16
– –
ESE icon
635
ESCO Technologies
ESE
$8.5B
$1.45K ﹤0.01%
14
– –
AGCO icon
636
AGCO
AGCO
$7.12B
$1.44K ﹤0.01%
14
– –
MAGN
637
Magnera Corp
MAGN
$446M
$1.44K ﹤0.01%
7
– –
WDC icon
638
Western Digital
WDC
$156B
$1.44K ﹤0.01%
34
– –
RBC icon
639
RBC Bearings
RBC
$17.9B
$1.43K ﹤0.01%
8
– –
XPO icon
640
XPO
XPO
$23B
$1.43K ﹤0.01%
35
– –
EXPD icon
641
Expeditors International
EXPD
$23.2B
$1.43K ﹤0.01%
15
– –
TTC icon
642
Toro Company
TTC
$9.35B
$1.42K ﹤0.01%
15
– –
AAP icon
643
Advance Auto Parts
AAP
$3.49B
$1.42K ﹤0.01%
9
– –
HALO icon
644
Halozyme
HALO
$10.2B
$1.41K ﹤0.01%
33
– –
ACGL icon
645
Arch Capital
ACGL
$33.9B
$1.41K ﹤0.01%
39
– –
MJ icon
646
Amplify Alternative Harvest ETF
MJ
$103M
$1.41K ﹤0.01%
8
– –
AEE icon
647
Ameren
AEE
$30B
$1.41K ﹤0.01%
18
– –
HAS icon
648
Hasbro
HAS
$12.9B
$1.4K ﹤0.01%
15
– –
PEN icon
649
Penumbra
PEN
$12.8B
$1.4K ﹤0.01%
8
– –
TDOC icon
650
Teladoc Health
TDOC
$1.21B
$1.4K ﹤0.01%
7
– –
24 25
26
27 28

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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.