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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$381K 0.16%
2,320
+750
+48% +$118K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$380K 0.15%
6,134
+3,632
+145% +$217K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$372K 0.15%
15,000
-15,623
-51% -$389K
SLB icon
54
SLB Ltd
SLB
$76.5B
$365K 0.15%
5,230
– –
GS icon
55
Goldman Sachs
GS
$309B
$364K 0.15%
1,535
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$362K 0.15%
7,440
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$357K 0.15%
6,200
– –
COP icon
58
ConocoPhillips
COP
$141B
$348K 0.14%
6,950
– –
CPRT icon
59
Copart
CPRT
$27.6B
$344K 0.14%
40,000
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$333K 0.14%
4,685
+20
+0.4% +$1.38K
EQT icon
61
EQT Corp
EQT
$32.5B
$326K 0.13%
9,185
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$322K 0.13%
6,120
-50
-0.8% -$2.63K
SBUX icon
63
Starbucks
SBUX
$118B
$321K 0.13%
5,980
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.13%
3,899
+22
+0.6% +$1.76K
LKQ icon
65
LKQ Corp
LKQ
$6.69B
$298K 0.12%
8,291
– –
DE icon
66
Deere & Co
DE
$169B
$298K 0.12%
2,375
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.3B
$297K 0.12%
+5,434
New +$288K
XOM icon
68
ExxonMobil
XOM
$642B
$292K 0.12%
3,561
+8
+0.2% +$635
RMD icon
69
ResMed
RMD
$29.5B
$289K 0.12%
3,750
– –
MDT icon
70
Medtronic
MDT
$108B
$288K 0.12%
3,700
– –
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$280K 0.11%
15,740
+80
+0.5% +$1.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.3B
$271K 0.11%
1,830
+1,489
+437% +$210K
PH icon
73
Parker-Hannifin
PH
$124B
$260K 0.11%
1,484
– –
LGF.A
74
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$259K 0.11%
7,750
– –
DHR icon
75
Danaher
DHR
$138B
$254K 0.1%
3,342
– –
1 2
3
4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.