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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
AVNT icon
701
Avient
AVNT
$3.91B
$1.34K ﹤0.01%
38
– –
SU icon
702
Suncor Energy
SU
$72.4B
$1.34K ﹤0.01%
39
– –
HSIC icon
703
Henry Schein
HSIC
$9.83B
$1.34K ﹤0.01%
18
– –
WHR icon
704
Whirlpool
WHR
$2.8B
$1.34K ﹤0.01%
10
– –
EXP icon
705
Eagle Materials
EXP
$6.48B
$1.33K ﹤0.01%
8
– –
TD icon
706
Toronto Dominion Bank
TD
$200B
$1.33K ﹤0.01%
22
– –
VFC icon
707
VF Corp
VFC
$5.8B
$1.32K ﹤0.01%
75
– –
CFG icon
708
Citizens Financial Group
CFG
$30.5B
$1.31K ﹤0.01%
49
– –
XRAY icon
709
Dentsply Sirona
XRAY
$2.64B
$1.3K ﹤0.01%
38
– –
EXAS
710
DELISTED
Exact Sciences
EXAS
$1.3K ﹤0.01%
19
– –
TECK icon
711
Teck Resources
TECK
$32.4B
$1.29K ﹤0.01%
30
– –
COO icon
712
Cooper Companies
COO
$14.3B
$1.27K ﹤0.01%
16
– –
NRG icon
713
NRG Energy
NRG
$25.1B
$1.27K ﹤0.01%
33
– –
IONS icon
714
Ionis Pharmaceuticals
IONS
$9.06B
$1.27K ﹤0.01%
28
– –
XPO icon
715
XPO
XPO
$23B
$1.27K ﹤0.01%
17
– –
DOX icon
716
Amdocs
DOX
$6.28B
$1.27K ﹤0.01%
15
– –
ZM icon
717
Zoom
ZM
$29.7B
$1.26K ﹤0.01%
18
– –
BEKE icon
718
KE Holdings
BEKE
$18.7B
$1.26K ﹤0.01%
81
– –
TTC icon
719
Toro Company
TTC
$9.35B
$1.25K ﹤0.01%
15
– –
RHI icon
720
Robert Half
RHI
$4.16B
$1.25K ﹤0.01%
17
– –
AXS icon
721
AXIS Capital
AXS
$7.62B
$1.24K ﹤0.01%
22
– –
FANG icon
722
Diamondback Energy
FANG
$53.1B
$1.24K ﹤0.01%
8
– –
SO icon
723
Southern Company
SO
$107B
$1.23K ﹤0.01%
19
– –
PKG icon
724
Packaging Corp of America
PKG
$22.5B
$1.23K ﹤0.01%
8
– –
SLF icon
725
Sun Life Financial
SLF
$45.6B
$1.22K ﹤0.01%
25
– –
27 28
29
30 31

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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.