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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
AMAT icon
51
Applied Materials
AMAT
$434B
$219K 0.08%
3,682
-142
-4% -$8.77K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$201K 0.08%
2,178
– –
PYPL icon
53
PayPal
PYPL
$50.1B
$199K 0.07%
1,008
-7
-0.7% -$1.32K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$187K 0.07%
2,665
+113
+4% +$8.1K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$185K 0.07%
1,775
+14
+0.8% +$1.47K
DIS icon
56
Walt Disney
DIS
$170B
$185K 0.07%
1,493
-35
-2% -$4.38K
BALL icon
57
Ball Corp
BALL
$17B
$184K 0.07%
2,218
– –
VZ icon
58
Verizon
VZ
$195B
$184K 0.07%
3,099
-35
-1% -$2.03K
AXP icon
59
American Express
AXP
$234B
$178K 0.07%
1,779
+60
+3% +$5.9K
CSCO icon
60
Cisco
CSCO
$480B
$178K 0.07%
4,524
+69
+2% +$3.01K
UNH icon
61
UnitedHealth
UNH
$370B
$176K 0.07%
565
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$176K 0.07%
4,750
+240
+5% +$8.97K
EGBN icon
63
Eagle Bancorp
EGBN
$865M
$174K 0.07%
6,506
+4
+0.1% +$118
MDT icon
64
Medtronic
MDT
$110B
$164K 0.06%
1,576
-76
-5% -$7.63K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$163K 0.06%
1,600
– –
TFC icon
66
Truist Financial
TFC
$64.3B
$160K 0.06%
4,203
-553
-12% -$20.8K
SBUX icon
67
Starbucks
SBUX
$120B
$153K 0.06%
1,778
-73
-4% -$5.82K
XCUR icon
68
Exicure
XCUR
$9.82M
$150K 0.06%
572
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$149K 0.06%
1,267
+7
+0.6% +$748
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$148K 0.06%
2,448
-168
-6% -$10.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$146K 0.05%
3,305
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.7B
$142K 0.05%
1,434
+9
+0.6% +$914
J icon
73
Jacobs Solutions
J
$16.8B
$139K 0.05%
1,813
– –
RTX icon
74
RTX Corp
RTX
$294B
$137K 0.05%
2,388
+88
+4% +$5.36K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$130K 0.05%
2,750
– –
1 2
3
4 5

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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.