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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
+0.52%
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
$352M
AUM Growth
+$16.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.97%
Holding
1,158
New
30
Increased
165
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$860K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$481K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$269K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$191K
4
AMZN icon
Amazon
AMZN
+$120K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.26%
3 Healthcare 0.97%
4 Consumer Discretionary 0.7%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
626
Xcel Energy
XEL
$48.6B
$3.04K ﹤0.01%
57
– –
O icon
627
Realty Income
O
$58.7B
$3.01K ﹤0.01%
57
– –
CLX icon
628
Clorox
CLX
$12.7B
$3K ﹤0.01%
22
– –
MAS icon
629
Masco
MAS
$15.2B
$3K ﹤0.01%
45
– –
EXPD icon
630
Expeditors International
EXPD
$23.7B
$3K ﹤0.01%
24
– –
DDOG icon
631
Datadog
DDOG
$103B
$2.98K ﹤0.01%
23
– –
CPNG icon
632
Coupang
CPNG
$30.1B
$2.95K ﹤0.01%
141
– –
TPR icon
633
Tapestry
TPR
$31.5B
$2.91K ﹤0.01%
68
– –
PNR icon
634
Pentair
PNR
$10.9B
$2.9K ﹤0.01%
38
– –
BURL icon
635
Burlington
BURL
$23.2B
$2.88K ﹤0.01%
12
– –
MTB icon
636
M&T Bank
MTB
$36.7B
$2.88K ﹤0.01%
19
– –
MFC icon
637
Manulife Financial
MFC
$74.4B
$2.88K ﹤0.01%
108
-64
-37% -$1.6K
IEX icon
638
IDEX
IEX
$17.5B
$2.82K ﹤0.01%
14
– –
GPN icon
639
Global Payments
GPN
$24.1B
$2.8K ﹤0.01%
29
– –
LMT icon
640
Lockheed Martin
LMT
$136B
$2.8K ﹤0.01%
6
– –
MLPX icon
641
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.8K ﹤0.01%
+55
New +$2.71K
EXR icon
642
Extra Space Storage
EXR
$31.7B
$2.8K ﹤0.01%
18
– –
PSN icon
643
Parsons
PSN
$5.19B
$2.78K ﹤0.01%
34
– –
PTC icon
644
PTC
PTC
$15.4B
$2.73K ﹤0.01%
15
– –
CINF icon
645
Cincinnati Financial
CINF
$27.5B
$2.72K ﹤0.01%
23
– –
NDAQ icon
646
Nasdaq
NDAQ
$52.3B
$2.71K ﹤0.01%
45
– –
AFG icon
647
American Financial Group
AFG
$11.7B
$2.71K ﹤0.01%
22
– –
RMD icon
648
ResMed
RMD
$32.4B
$2.68K ﹤0.01%
14
– –
LII icon
649
Lennox International
LII
$15.4B
$2.67K ﹤0.01%
5
– –
CPAY icon
650
Corpay
CPAY
$25.9B
$2.66K ﹤0.01%
10
– –
24 25
26
27 28

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2024 Portfolio in Review

As of Q2 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,158 positions worth $352M, up 5% from $336M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $15.4M of net new capital in Q2 2024, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $481K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.94M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $481K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 63% of its $352M portfolio in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 30 new positions and closed 7 in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5% quarter-over-quarter to $352M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2024, filed 27 Jul 2026.