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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
651
Henry Schein
HSIC
$9.83B
$1.06K ﹤0.01%
18
– –
PKE icon
652
Park Aerospace
PKE
$810M
$1.05K ﹤0.01%
96
– –
FNB icon
653
FNB Corp
FNB
$6.75B
$1.04K ﹤0.01%
154
– –
AGCO icon
654
AGCO
AGCO
$7.12B
$1.04K ﹤0.01%
14
– –
ANET icon
655
Arista Networks
ANET
$243B
$1.03K ﹤0.01%
80
– –
CAH icon
656
Cardinal Health
CAH
$55.7B
$1.03K ﹤0.01%
22
– –
OGE icon
657
OGE Energy
OGE
$9.67B
$1.02K ﹤0.01%
34
– –
XPO icon
658
XPO
XPO
$23B
$1.02K ﹤0.01%
35
– –
NRG icon
659
NRG Energy
NRG
$25B
$1.01K ﹤0.01%
33
– –
YORW icon
660
York Water
YORW
$512M
$1.01K ﹤0.01%
24
– –
MJ icon
661
Amplify Alternative Harvest ETF
MJ
$103M
$1.01K ﹤0.01%
8
– –
UDR icon
662
UDR
UDR
$12.3B
$1.01K ﹤0.01%
31
– –
VLGEA icon
663
Village Super Market
VLGEA
$640M
$1.01K ﹤0.01%
41
– –
VOYA icon
664
Voya Financial
VOYA
$9.2B
$1.01K ﹤0.01%
21
– –
ESS icon
665
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
5
– –
HST icon
666
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
93
– –
FXF icon
667
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$992 ﹤0.01%
+10
New +$995
SNDR icon
668
Schneider National
SNDR
$6.17B
$989 ﹤0.01%
40
– –
STM icon
669
STMicroelectronics
STM
$47.5B
$982 ﹤0.01%
32
– –
UBS icon
670
UBS Group
UBS
$173B
$981 ﹤0.01%
88
– –
TVRD
671
Tvardi Therapeutics
TVRD
$23.1M
$980 ﹤0.01%
2
– –
NOV icon
672
NOV
NOV
$7.09B
$978 ﹤0.01%
108
– –
MKL icon
673
Markel Group
MKL
$23.2B
$974 ﹤0.01%
1
– –
RBC icon
674
RBC Bearings
RBC
$17.9B
$970 ﹤0.01%
8
– –
AXS icon
675
AXIS Capital
AXS
$7.62B
$969 ﹤0.01%
22
– –
25 26
27
28 29

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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 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.