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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
651
SEI Investments
SEIC
$12.6B
$788 ﹤0.01%
17
– –
SRPT icon
652
Sarepta Therapeutics
SRPT
$1.77B
$783 ﹤0.01%
8
– –
GDP
653
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$780 ﹤0.01%
183
– –
FBIN icon
654
Fortune Brands Innovations
FBIN
$6.06B
$779 ﹤0.01%
21
– –
EXEL icon
655
Exelixis
EXEL
$13.4B
$775 ﹤0.01%
45
+9
+25% +$165
SNDR icon
656
Schneider National
SNDR
$6.25B
$774 ﹤0.01%
40
– –
HOLX
657
DELISTED
Hologic
HOLX
$772 ﹤0.01%
22
– –
RACE icon
658
Ferrari
RACE
$72.5B
$763 ﹤0.01%
+5
New +$806
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$761 ﹤0.01%
47
– –
KMX icon
660
CarMax
KMX
$8.26B
$754 ﹤0.01%
14
– –
IR icon
661
Ingersoll Rand
IR
$33.7B
$744 ﹤0.01%
+30
New +$953
RCL icon
662
Royal Caribbean
RCL
$85.6B
$740 ﹤0.01%
23
+7
+44% +$639
MTN icon
663
Vail Resorts
MTN
$5.3B
$739 ﹤0.01%
5
– –
DCI icon
664
Donaldson
DCI
$11.4B
$734 ﹤0.01%
19
– –
FOXA icon
665
Fox Class A
FOXA
$26.9B
$733 ﹤0.01%
31
– –
HBAN icon
666
Huntington Bancshares
HBAN
$35.5B
$731 ﹤0.01%
89
– –
MDU icon
667
MDU Resources
MDU
$4.3B
$731 ﹤0.01%
89
– –
CHRW icon
668
C.H. Robinson
CHRW
$17.5B
$728 ﹤0.01%
11
– –
MOS icon
669
The Mosaic Company
MOS
$7.33B
$725 ﹤0.01%
67
+17
+34% +$289
KNX icon
670
Knight Transportation
KNX
$11.4B
$722 ﹤0.01%
22
– –
BEN icon
671
Franklin Resources
BEN
$17.2B
$718 ﹤0.01%
43
– –
SEE
672
DELISTED
Sealed Air
SEE
$717 ﹤0.01%
29
+9
+45% +$294
IX icon
673
ORIX
IX
$43.5B
$709 ﹤0.01%
+60
New +$947
DRI icon
674
Darden Restaurants
DRI
$24.4B
$708 ﹤0.01%
13
+2
+18% +$195
MGM icon
675
MGM Resorts International
MGM
$11.2B
$708 ﹤0.01%
+60
New +$1.54K
25 26
27
28 29

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.