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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
CPT icon
701
Camden Property Trust
CPT
$11B
$890 ﹤0.01%
10
– –
SNA icon
702
Snap-on
SNA
$21.5B
$883 ﹤0.01%
6
– –
DCI icon
703
Donaldson
DCI
$11.4B
$882 ﹤0.01%
19
– –
GL icon
704
Globe Life
GL
$14.4B
$879 ﹤0.01%
11
– –
CBOE icon
705
Cboe Global Markets
CBOE
$30.2B
$877 ﹤0.01%
10
– –
BEN icon
706
Franklin Resources
BEN
$17.3B
$875 ﹤0.01%
43
– –
PKG icon
707
Packaging Corp of America
PKG
$22.5B
$872 ﹤0.01%
8
– –
MSEX icon
708
Middlesex Water
MSEX
$1.08B
$870 ﹤0.01%
14
– –
HALO icon
709
Halozyme
HALO
$10.2B
$867 ﹤0.01%
33
+11
+50% +$306
LEG icon
710
Leggett & Platt
LEG
$1.31B
$865 ﹤0.01%
21
– –
FOXA icon
711
Fox Class A
FOXA
$25.9B
$863 ﹤0.01%
31
– –
ST icon
712
Sensata Technologies
ST
$6.74B
$863 ﹤0.01%
20
– –
SEIC icon
713
SEI Investments
SEIC
$12.6B
$862 ﹤0.01%
17
– –
DOX icon
714
Amdocs
DOX
$6.28B
$861 ﹤0.01%
15
-23
-61% -$1.38K
HR icon
715
Healthcare Realty
HR
$6.92B
$858 ﹤0.01%
33
+2
+6% +$52
IONS icon
716
Ionis Pharmaceuticals
IONS
$9.06B
$854 ﹤0.01%
18
– –
IPGP icon
717
IPG Photonics
IPGP
$3.69B
$850 ﹤0.01%
5
– –
MTZ icon
718
MasTec
MTZ
$20.8B
$844 ﹤0.01%
20
– –
WKC icon
719
World Kinect Corp
WKC
$1.9B
$826 ﹤0.01%
39
– –
USFD icon
720
US Foods
USFD
$23.6B
$822 ﹤0.01%
37
– –
HP icon
721
Helmerich & Payne
HP
$3.7B
$820 ﹤0.01%
56
– –
HBAN icon
722
Huntington Bancshares
HBAN
$35.1B
$816 ﹤0.01%
89
– –
UCTT
723
Ultra Clean Holdings
UCTT
$3.76B
$815 ﹤0.01%
38
– –
TEVA icon
724
Teva Pharmaceuticals
TEVA
$40.6B
$811 ﹤0.01%
90
– –
UTL icon
725
Unitil
UTL
$981M
$811 ﹤0.01%
21
– –
27 28
29
30 31

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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.