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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$32B
$165K 0.12%
2,645
+45
+2% +$3.09K
DLX icon
52
Deluxe
DLX
$1.27B
$154K 0.12%
2,800
+102
+4% +$5.88K
NTAP icon
53
NetApp
NTAP
$33.7B
$153K 0.12%
3,562
+12
+0.3% +$481
PH icon
54
Parker-Hannifin
PH
$125B
$145K 0.11%
1,273
+5
+0.4% +$589
RJF icon
55
Raymond James Financial
RJF
$34.1B
$143K 0.11%
+4,013
New +$140K
ATI icon
56
ATI
ATI
$25.3B
$140K 0.11%
3,777
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$140K 0.11%
2,185
+40
+2% +$2.67K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$38.5B
$140K 0.11%
1,789
– –
VTV icon
59
Vanguard Value ETF
VTV
$191B
$123K 0.09%
1,517
+7
+0.5% +$572
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$121K 0.09%
1,295
-12
-0.9% -$1.19K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$119K 0.09%
1,200
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$92K 0.07%
3,136
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$88.2K 0.07%
1,820
+20
+1% +$1.02K
EW icon
64
Edwards Lifesciences
EW
$48.3B
$86K 0.06%
5,052
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$72.8K 0.06%
3,000
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$65.1K 0.05%
1,244
+628
+102% +$31.6K
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.38B
$63.1K 0.05%
2,000
– –
SPXC icon
68
SPX Corp
SPXC
$10.4B
$61.8K 0.05%
2,613
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.1K 0.05%
545
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$59K 0.04%
1,153
+136
+13% +$6.79K
MFIN icon
71
Medallion Financial
MFIN
$231M
$58.3K 0.04%
5,000
– –
DD icon
72
DuPont de Nemours
DD
$19B
$56.1K 0.04%
309
+7
+2% +$934
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$55.5K 0.04%
280
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.6B
$54.6K 0.04%
606
+3
+0.5% +$273
DVY icon
75
iShares Select Dividend ETF
DVY
$24.2B
$52.7K 0.04%
714
+6
+0.8% +$452
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 Portfolio in Review

As of Q3 2014, RAFFA WEALTH MANAGEMENT, LLC held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 483 new positions and closed 17 in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2014, filed 27 Jul 2026.