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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
626
ASE Group
ASX
$81.9B
$2.34K ﹤0.01%
232
– –
ALB icon
627
Albemarle
ALB
$14.8B
$2.32K ﹤0.01%
27
– –
BBY icon
628
Best Buy
BBY
$16.9B
$2.32K ﹤0.01%
27
– –
TECH icon
629
Bio-Techne
TECH
$11.2B
$2.31K ﹤0.01%
32
– –
NMR icon
630
Nomura Holdings
NMR
$29B
$2.3K ﹤0.01%
398
– –
ESS icon
631
Essex Property Trust
ESS
$18.3B
$2.28K ﹤0.01%
8
– –
FNB icon
632
FNB Corp
FNB
$6.75B
$2.28K ﹤0.01%
154
– –
UDR icon
633
UDR
UDR
$12.3B
$2.26K ﹤0.01%
52
– –
GTLB icon
634
GitLab
GTLB
$6.03B
$2.25K ﹤0.01%
40
– –
RKLB icon
635
Rocket Lab Corp
RKLB
$47.3B
$2.24K ﹤0.01%
+88
New +$1.54K
SCI icon
636
Service Corp International
SCI
$11.6B
$2.23K ﹤0.01%
28
– –
OHI icon
637
Omega Healthcare
OHI
$14.8B
$2.23K ﹤0.01%
59
– –
XPO icon
638
XPO
XPO
$23B
$2.23K ﹤0.01%
17
– –
MPT
639
Medical Properties Trust
MPT
$2.75B
$2.22K ﹤0.01%
+563
New +$2.52K
APH icon
640
Amphenol
APH
$210B
$2.22K ﹤0.01%
32
– –
KB icon
641
KB Financial Group
KB
$42.6B
$2.22K ﹤0.01%
39
– –
PTC icon
642
PTC
PTC
$16B
$2.21K ﹤0.01%
12
-3
-20% -$569
AKAM icon
643
Akamai
AKAM
$17.2B
$2.2K ﹤0.01%
23
– –
HXL icon
644
Hexcel
HXL
$7.79B
$2.19K ﹤0.01%
35
– –
SAN icon
645
Banco Santander
SAN
$209B
$2.18K ﹤0.01%
478
– –
FTV icon
646
Fortive
FTV
$18.4B
$2.17K ﹤0.01%
38
– –
FCX icon
647
Freeport-McMoran
FCX
$95.5B
$2.17K ﹤0.01%
57
+31
+119% +$1.39K
LBRDK icon
648
Liberty Broadband Class C
LBRDK
$5.32B
$2.17K ﹤0.01%
29
– –
ZS icon
649
Zscaler
ZS
$26.3B
$2.17K ﹤0.01%
12
– –
HOLX
650
DELISTED
Hologic
HOLX
$2.16K ﹤0.01%
30
– –
24 25
26
27 28

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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.