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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
+2.76%
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
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
626
Canadian Pacific Kansas City
CP
$79.7B
$1.86K ﹤0.01%
23
– –
AGCO icon
627
AGCO
AGCO
$7.28B
$1.84K ﹤0.01%
14
– –
TLK icon
628
Telkom Indonesia
TLK
$15B
$1.84K ﹤0.01%
69
– –
QRVO icon
629
Qorvo
QRVO
$7.89B
$1.84K ﹤0.01%
18
– –
OC icon
630
Owens Corning
OC
$11.5B
$1.83K ﹤0.01%
14
– –
BR icon
631
Broadridge
BR
$18.2B
$1.82K ﹤0.01%
11
– –
AMBP icon
632
Ardagh Metal Packaging
AMBP
$2.87B
$1.82K ﹤0.01%
484
– –
GGG icon
633
Graco
GGG
$13B
$1.81K ﹤0.01%
21
– –
OHI icon
634
Omega Healthcare
OHI
$14.7B
$1.81K ﹤0.01%
59
– –
SCI icon
635
Service Corp International
SCI
$11.7B
$1.81K ﹤0.01%
28
– –
ASX icon
636
ASE Group
ASX
$80.7B
$1.81K ﹤0.01%
232
– –
EPAM icon
637
EPAM Systems
EPAM
$5.6B
$1.8K ﹤0.01%
8
– –
TRIP icon
638
TripAdvisor
TRIP
$1.69B
$1.8K ﹤0.01%
109
– –
NBIX icon
639
Neurocrine Biosciences
NBIX
$16.9B
$1.79K ﹤0.01%
19
– –
EXAS
640
DELISTED
Exact Sciences
EXAS
$1.78K ﹤0.01%
19
– –
SAN icon
641
Banco Santander
SAN
$206B
$1.77K ﹤0.01%
478
– –
FNB icon
642
FNB Corp
FNB
$6.83B
$1.76K ﹤0.01%
154
– –
MTN icon
643
Vail Resorts
MTN
$5.32B
$1.76K ﹤0.01%
7
– –
ZS icon
644
Zscaler
ZS
$25B
$1.76K ﹤0.01%
12
– –
WF icon
645
Woori Financial
WF
$16.8B
$1.75K ﹤0.01%
65
– –
MOS icon
646
The Mosaic Company
MOS
$6.93B
$1.75K ﹤0.01%
50
– –
KB icon
647
KB Financial Group
KB
$42.2B
$1.75K ﹤0.01%
48
– –
VMI icon
648
Valmont Industries
VMI
$9.43B
$1.75K ﹤0.01%
6
– –
RBC icon
649
RBC Bearings
RBC
$18.1B
$1.74K ﹤0.01%
8
– –
FOXA icon
650
Fox Class A
FOXA
$24.6B
$1.73K ﹤0.01%
51
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 15 in Q2 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.