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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
626
Allegion
ALLE
$14.3B
$1.77K ﹤0.01%
17
– –
EQNR icon
627
Equinor
EQNR
$93.7B
$1.77K ﹤0.01%
54
– –
OXY icon
628
Occidental Petroleum
OXY
$55.7B
$1.75K ﹤0.01%
27
– –
ASX icon
629
ASE Group
ASX
$81.9B
$1.75K ﹤0.01%
232
– –
LYV icon
630
Live Nation Entertainment
LYV
$42.3B
$1.74K ﹤0.01%
21
– –
ASLE icon
631
AerSale
ASLE
$298M
$1.73K ﹤0.01%
116
– –
MDB icon
632
MongoDB
MDB
$29.8B
$1.73K ﹤0.01%
5
– –
CVE icon
633
Cenovus Energy
CVE
$52.1B
$1.73K ﹤0.01%
83
– –
RTX icon
634
RTX Corp
RTX
$301B
$1.73K ﹤0.01%
24
– –
QRVO icon
635
Qorvo
QRVO
$8.41B
$1.72K ﹤0.01%
18
– –
CP icon
636
Canadian Pacific Kansas City
CP
$79.3B
$1.71K ﹤0.01%
23
– –
QGEN icon
637
Qiagen
QGEN
$8.61B
$1.7K ﹤0.01%
40
– –
ESS icon
638
Essex Property Trust
ESS
$18.3B
$1.7K ﹤0.01%
8
– –
PPL
639
PPL Corp
PPL
$26B
$1.7K ﹤0.01%
72
– –
ENPH icon
640
Enphase Energy
ENPH
$5.24B
$1.68K ﹤0.01%
14
– –
WDS icon
641
Woodside Energy
WDS
$43.2B
$1.68K ﹤0.01%
72
– –
EVRG icon
642
Evergy
EVRG
$19.1B
$1.67K ﹤0.01%
33
– –
TLK icon
643
Telkom Indonesia
TLK
$14.8B
$1.66K ﹤0.01%
69
– –
FNB icon
644
FNB Corp
FNB
$6.75B
$1.66K ﹤0.01%
154
– –
AGCO icon
645
AGCO
AGCO
$7.12B
$1.66K ﹤0.01%
14
– –
BURL icon
646
Burlington
BURL
$23.4B
$1.62K ﹤0.01%
12
– –
CAG icon
647
Conagra Brands
CAG
$7.11B
$1.62K ﹤0.01%
59
-130
-69% -$4.01K
DVA icon
648
DaVita
DVA
$11.5B
$1.61K ﹤0.01%
17
– –
UAL icon
649
United Airlines
UAL
$41.9B
$1.61K ﹤0.01%
38
– –
NMR icon
650
Nomura Holdings
NMR
$29B
$1.6K ﹤0.01%
398
– –
24 25
26
27 28

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.