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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
+4.73%
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
$275M
AUM Growth
+$30.5M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
69.81%
Holding
1,077
New
11
Increased
128
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.91K
5
TPL icon
Texas Pacific Land
TPL
+$9.38K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.99%
3 Healthcare 0.73%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
701
Cloudflare
NET
$107B
$1.42K ﹤0.01%
23
– –
ZS icon
702
Zscaler
ZS
$27.3B
$1.4K ﹤0.01%
12
– –
AMH icon
703
American Homes 4 Rent
AMH
$12.5B
$1.38K ﹤0.01%
44
– –
DVA icon
704
DaVita
DVA
$11.7B
$1.38K ﹤0.01%
17
– –
AAL icon
705
American Airlines Group
AAL
$10.6B
$1.37K ﹤0.01%
93
– –
RHI icon
706
Robert Half
RHI
$4.37B
$1.37K ﹤0.01%
17
– –
USFD icon
707
US Foods
USFD
$24B
$1.37K ﹤0.01%
37
– –
WOLF icon
708
Wolfspeed
WOLF
$1.71B
$1.36K ﹤0.01%
21
– –
LKQ icon
709
LKQ Corp
LKQ
$6.29B
$1.36K ﹤0.01%
24
– –
WTRG icon
710
Essential Utilities
WTRG
$11.4B
$1.35K ﹤0.01%
31
– –
CBOE icon
711
Cboe Global Markets
CBOE
$29.9B
$1.34K ﹤0.01%
10
– –
OC icon
712
Owens Corning
OC
$12.4B
$1.34K ﹤0.01%
14
– –
ESE icon
713
ESCO Technologies
ESE
$7.92B
$1.34K ﹤0.01%
14
– –
MRCY icon
714
Mercury Systems
MRCY
$6.52B
$1.33K ﹤0.01%
26
– –
ZM icon
715
Zoom
ZM
$30.6B
$1.33K ﹤0.01%
18
– –
CNQ icon
716
Canadian Natural Resources
CNQ
$94.9B
$1.33K ﹤0.01%
48
– –
SO icon
717
Southern Company
SO
$107B
$1.32K ﹤0.01%
19
– –
WHR icon
718
Whirlpool
WHR
$2.82B
$1.32K ﹤0.01%
10
– –
TD icon
719
Toronto Dominion Bank
TD
$200B
$1.32K ﹤0.01%
22
– –
PINS icon
720
Pinterest
PINS
$13.4B
$1.31K ﹤0.01%
48
– –
APH icon
721
Amphenol
APH
$209B
$1.31K ﹤0.01%
32
– –
OZK icon
722
Bank OZK
OZK
$5.61B
$1.3K ﹤0.01%
38
– –
COP icon
723
ConocoPhillips
COP
$141B
$1.29K ﹤0.01%
13
– –
EXAS
724
DELISTED
Exact Sciences
EXAS
$1.29K ﹤0.01%
19
– –
KMX icon
725
CarMax
KMX
$8.26B
$1.29K ﹤0.01%
20
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,077 positions worth $275M, up 12% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $19.2M of net new capital in Q1 2023, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.41M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2023 buy was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.18M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $3.41M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $9.38K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $275M portfolio in Q1 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and closed 3 in Q1 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $275M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2023, filed 27 Jul 2026.