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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
676
Brown-Forman Class A
BF.A
$13.1B
$1.45K ﹤0.01%
25
– –
NET icon
677
Cloudflare
NET
$101B
$1.45K ﹤0.01%
23
– –
WMK icon
678
Weis Markets
WMK
$1.89B
$1.45K ﹤0.01%
23
– –
VMI icon
679
Valmont Industries
VMI
$9.5B
$1.44K ﹤0.01%
6
– –
MTZ icon
680
MasTec
MTZ
$20.8B
$1.44K ﹤0.01%
20
– –
LUV icon
681
Southwest Airlines
LUV
$23B
$1.44K ﹤0.01%
53
– –
PODD icon
682
Insulet
PODD
$9.65B
$1.44K ﹤0.01%
9
– –
ALEX
683
DELISTED
Alexander & Baldwin
ALEX
$1.42K ﹤0.01%
85
– –
VALE icon
684
Vale
VALE
$62.6B
$1.42K ﹤0.01%
106
+68
+179% +$926
HIPO icon
685
Hippo Holdings
HIPO
$881M
$1.42K ﹤0.01%
178
– –
XYZ
686
Block Inc
XYZ
$47B
$1.42K ﹤0.01%
32
– –
KMX icon
687
CarMax
KMX
$8.24B
$1.42K ﹤0.01%
20
– –
OZK icon
688
Bank OZK
OZK
$5.63B
$1.41K ﹤0.01%
38
– –
RTO icon
689
Rentokil
RTO
$12.3B
$1.41K ﹤0.01%
38
– –
E icon
690
ENI
E
$78.6B
$1.4K ﹤0.01%
44
– –
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.34B
$1.4K ﹤0.01%
14
– –
RIO icon
692
Rio Tinto
RIO
$162B
$1.4K ﹤0.01%
22
– –
VOYA icon
693
Voya Financial
VOYA
$9.2B
$1.4K ﹤0.01%
21
– –
HY icon
694
Hyster-Yale Materials Handling
HY
$662M
$1.38K ﹤0.01%
31
– –
FCNCA icon
695
First Citizens BancShares
FCNCA
$25.5B
$1.38K ﹤0.01%
1
– –
H icon
696
Hyatt Hotels
H
$16.9B
$1.38K ﹤0.01%
13
– –
TSN icon
697
Tyson Foods
TSN
$20.6B
$1.36K ﹤0.01%
27
– –
MCBC
698
DELISTED
Macatawa Bank Corp
MCBC
$1.36K ﹤0.01%
152
– –
APH icon
699
Amphenol
APH
$210B
$1.34K ﹤0.01%
32
– –
FOA icon
700
Finance of America Companies
FOA
$197M
$1.34K ﹤0.01%
105
– –
26 27
28
29 30

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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 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.