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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.2B
$1.3K ﹤0.01%
8
– –
ONC
677
BeOne Medicines Ltd
ONC
$36.7B
$1.29K ﹤0.01%
5
+4
+400% +$1.1K
ROCC
678
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.29K ﹤0.01%
+127
New +$1.2K
PKE icon
679
Park Aerospace
PKE
$810M
$1.29K ﹤0.01%
96
– –
EME icon
680
Emcor
EME
$35.7B
$1.28K ﹤0.01%
14
– –
WHR icon
681
Whirlpool
WHR
$2.8B
$1.26K ﹤0.01%
7
– –
NBIX icon
682
Neurocrine Biosciences
NBIX
$16.2B
$1.25K ﹤0.01%
13
– –
UBS icon
683
UBS Group
UBS
$173B
$1.24K ﹤0.01%
88
– –
NRG icon
684
NRG Energy
NRG
$25B
$1.24K ﹤0.01%
33
– –
PSN icon
685
Parsons
PSN
$5.12B
$1.24K ﹤0.01%
34
– –
UHS icon
686
Universal Health Services
UHS
$10.3B
$1.24K ﹤0.01%
9
– –
VOYA icon
687
Voya Financial
VOYA
$9.2B
$1.24K ﹤0.01%
21
– –
USFD icon
688
US Foods
USFD
$23.6B
$1.23K ﹤0.01%
37
– –
WKC icon
689
World Kinect Corp
WKC
$1.9B
$1.22K ﹤0.01%
39
– –
LSTR icon
690
Landstar System
LSTR
$6.01B
$1.21K ﹤0.01%
9
– –
HSIC icon
691
Henry Schein
HSIC
$9.83B
$1.2K ﹤0.01%
18
– –
BL icon
692
BlackLine
BL
$1.74B
$1.2K ﹤0.01%
9
+1
+13% +$112
IFF icon
693
International Flavors & Fragrances
IFF
$21.6B
$1.2K ﹤0.01%
11
– –
UDR icon
694
UDR
UDR
$12.3B
$1.19K ﹤0.01%
31
– –
OZK icon
695
Bank OZK
OZK
$5.63B
$1.19K ﹤0.01%
38
– –
STM icon
696
STMicroelectronics
STM
$47.5B
$1.19K ﹤0.01%
32
– –
ESS icon
697
Essex Property Trust
ESS
$18.3B
$1.19K ﹤0.01%
5
– –
LUMN icon
698
Lumen
LUMN
$6.09B
$1.19K ﹤0.01%
122
+1
+0.8% +$10
UCTT
699
Ultra Clean Holdings
UCTT
$3.76B
$1.18K ﹤0.01%
38
– –
CAH icon
700
Cardinal Health
CAH
$55.7B
$1.18K ﹤0.01%
22
– –
26 27
28
29 30

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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.