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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
TRU icon
726
TransUnion
TRU
$15.2B
$1.22K ﹤0.01%
17
– –
HMC icon
727
Honda
HMC
$39.9B
$1.21K ﹤0.01%
36
– –
JKHY icon
728
Jack Henry & Associates
JKHY
$11.2B
$1.21K ﹤0.01%
8
– –
BBVA icon
729
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.2K ﹤0.01%
149
– –
GL icon
730
Globe Life
GL
$14.4B
$1.2K ﹤0.01%
11
– –
BILL icon
731
BILL Holdings
BILL
$4.68B
$1.19K ﹤0.01%
11
– –
VTRS icon
732
Viatris
VTRS
$19B
$1.19K ﹤0.01%
121
– –
AAL icon
733
American Airlines Group
AAL
$10.6B
$1.19K ﹤0.01%
93
– –
LKQ icon
734
LKQ Corp
LKQ
$6.19B
$1.19K ﹤0.01%
24
– –
LPLA icon
735
LPL Financial
LPLA
$28.3B
$1.19K ﹤0.01%
5
– –
RACE icon
736
Ferrari
RACE
$71.6B
$1.18K ﹤0.01%
4
-11
-73% -$3.42K
TFX icon
737
Teleflex
TFX
$6.15B
$1.18K ﹤0.01%
6
– –
X
738
DELISTED
US Steel
X
$1.17K ﹤0.01%
36
– –
XPRO icon
739
Expro Ltd
XPRO
$1.91B
$1.16K ﹤0.01%
50
– –
UMC icon
740
United Microelectronic
UMC
$48.2B
$1.16K ﹤0.01%
164
– –
INCY icon
741
Incyte
INCY
$24B
$1.16K ﹤0.01%
20
– –
NWSA icon
742
News Corp Class A
NWSA
$16.1B
$1.14K ﹤0.01%
57
– –
BFAM icon
743
Bright Horizons
BFAM
$3.89B
$1.14K ﹤0.01%
14
– –
DCI icon
744
Donaldson
DCI
$11.4B
$1.13K ﹤0.01%
19
– –
RBA icon
745
RB Global
RBA
$17.2B
$1.13K ﹤0.01%
18
– –
WLK icon
746
Westlake Corp
WLK
$9.93B
$1.12K ﹤0.01%
9
– –
FBIN icon
747
Fortune Brands Innovations
FBIN
$6.01B
$1.12K ﹤0.01%
18
– –
MTD icon
748
Mettler-Toledo International
MTD
$28.5B
$1.11K ﹤0.01%
1
– –
SNDR icon
749
Schneider National
SNDR
$6.17B
$1.11K ﹤0.01%
40
– –
UGI icon
750
UGI
UGI
$7.35B
$1.1K ﹤0.01%
48
– –
28 29
30
31 32

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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.