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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
-7.05%
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
$269M
AUM Growth
-$18.2M
Cap. Flow
+$7.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.74%
Holding
888
New
146
Increased
257
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.9%
3 Healthcare 0.75%
4 Communication Services 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
726
Fidelity National Financial
FNF
$14.1B
$572 ﹤0.01%
24
– –
AOS icon
727
A.O. Smith
AOS
$8.56B
$567 ﹤0.01%
15
– –
BWA icon
728
BorgWarner
BWA
$13.4B
$561 ﹤0.01%
26
– –
LEG icon
729
Leggett & Platt
LEG
$1.31B
$560 ﹤0.01%
21
– –
NWL icon
730
Newell Brands
NWL
$2.56B
$558 ﹤0.01%
42
– –
REX icon
731
REX American Resources
REX
$1.43B
$558 ﹤0.01%
72
– –
SM icon
732
SM Energy
SM
$6.88B
$558 ﹤0.01%
+457
New +$3.23K
SAFE
733
Safehold
SAFE
$1.13B
$552 ﹤0.01%
+11
New +$742
IPGP icon
734
IPG Photonics
IPGP
$3.69B
$551 ﹤0.01%
5
– –
KTB icon
735
Kontoor Brands
KTB
$4.36B
$551 ﹤0.01%
28
– –
FLS icon
736
Flowserve
FLS
$10B
$549 ﹤0.01%
23
– –
IRM icon
737
Iron Mountain
IRM
$36.3B
$547 ﹤0.01%
23
– –
OC icon
738
Owens Corning
OC
$11.9B
$543 ﹤0.01%
14
– –
CXT icon
739
Crane NXT
CXT
$3.13B
$541 ﹤0.01%
32
– –
NLY icon
740
Annaly Capital Management
NLY
$17.1B
$537 ﹤0.01%
27
– –
INGR icon
741
Ingredion
INGR
$6.49B
$529 ﹤0.01%
7
– –
PRGO icon
742
Perrigo
PRGO
$1.74B
$529 ﹤0.01%
11
– –
PGRE
743
DELISTED
Paramount Group
PGRE
$528 ﹤0.01%
60
– –
NWSA icon
744
News Corp Class A
NWSA
$16B
$512 ﹤0.01%
57
– –
ET icon
745
Energy Transfer Partners
ET
$71.2B
$506 ﹤0.01%
110
– –
WEN icon
746
Wendy's
WEN
$1.41B
$506 ﹤0.01%
+34
New +$669
RGA icon
747
Reinsurance Group of America
RGA
$15.5B
$505 ﹤0.01%
6
– –
KIM icon
748
Kimco Realty
KIM
$16.4B
$503 ﹤0.01%
52
– –
AXTA icon
749
Axalta
AXTA
$8.03B
$501 ﹤0.01%
29
– –
AAL icon
750
American Airlines Group
AAL
$10.6B
$500 ﹤0.01%
41
– –
28 29
30
31 32

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 Portfolio in Review

As of Q1 2020, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $269M, down 6.3% from $287M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2020 filing shows 146 new, 257 increased, 104 reduced and 23 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 5,022 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2020 buy was iShares Core S&P US Value ETF: 5,022 shares worth $232K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2020, an estimated $7.43M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $438K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 89% of its $269M portfolio in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 146 new positions and closed 23 in Q1 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 6.3% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.