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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
651
Vail Resorts
MTN
$5.23B
$1.4K ﹤0.01%
5
– –
AGIO icon
652
Agios Pharmaceuticals
AGIO
$1.91B
$1.39K ﹤0.01%
32
– –
OLED icon
653
Universal Display
OLED
$4.01B
$1.38K ﹤0.01%
6
– –
SCI icon
654
Service Corp International
SCI
$11.6B
$1.38K ﹤0.01%
28
– –
APO icon
655
Apollo Global Management
APO
$73.7B
$1.37K ﹤0.01%
28
– –
CHMI
656
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$1.37K ﹤0.01%
+150
New +$1.4K
LII icon
657
Lennox International
LII
$15.1B
$1.37K ﹤0.01%
5
– –
COR icon
658
Cencora
COR
$62B
$1.37K ﹤0.01%
14
– –
IR icon
659
Ingersoll Rand
IR
$34.2B
$1.37K ﹤0.01%
30
– –
MTZ icon
660
MasTec
MTZ
$20.8B
$1.36K ﹤0.01%
20
– –
SRPT icon
661
Sarepta Therapeutics
SRPT
$1.77B
$1.36K ﹤0.01%
8
– –
SCHE icon
662
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.36K ﹤0.01%
44
– –
HST icon
663
Host Hotels & Resorts
HST
$16B
$1.36K ﹤0.01%
93
– –
CDP icon
664
COPT Defense Properties
CDP
$4.22B
$1.36K ﹤0.01%
52
– –
RJF icon
665
Raymond James Financial
RJF
$34.5B
$1.34K ﹤0.01%
21
-2,304
-99% -$132K
KMX icon
666
CarMax
KMX
$8.24B
$1.32K ﹤0.01%
14
– –
AMH icon
667
American Homes 4 Rent
AMH
$12.4B
$1.32K ﹤0.01%
44
– –
IX icon
668
ORIX
IX
$44.8B
$1.31K ﹤0.01%
85
-10
-11% -$141
DRI icon
669
Darden Restaurants
DRI
$24.1B
$1.31K ﹤0.01%
11
– –
GEN icon
670
Gen Digital
GEN
$16.8B
$1.31K ﹤0.01%
63
– –
HIW icon
671
Highwoods Properties
HIW
$3.47B
$1.31K ﹤0.01%
33
– –
KBH icon
672
KB Home
KBH
$3.49B
$1.31K ﹤0.01%
39
– –
GPC icon
673
Genuine Parts
GPC
$18.3B
$1.31K ﹤0.01%
13
– –
SMTC icon
674
Semtech
SMTC
$12.6B
$1.3K ﹤0.01%
18
– –
TRS icon
675
TriMas Corp
TRS
$1.45B
$1.3K ﹤0.01%
41
– –
25 26
27
28 29

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.