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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
+8.1%
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
$329M
AUM Growth
+$35.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.31%
Holding
1,078
New
15
Increased
90
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.77%
3 Healthcare 0.5%
4 Consumer Discretionary 0.36%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
726
Fortune Brands Innovations
FBIN
$6.01B
$1.37K ﹤0.01%
18
– –
HSIC icon
727
Henry Schein
HSIC
$9.83B
$1.36K ﹤0.01%
18
– –
BBVA icon
728
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.36K ﹤0.01%
149
– –
RACE icon
729
Ferrari
RACE
$71.6B
$1.35K ﹤0.01%
4
– –
XRAY icon
730
Dentsply Sirona
XRAY
$2.64B
$1.35K ﹤0.01%
38
– –
BP icon
731
BP
BP
$109B
$1.34K ﹤0.01%
38
– –
GL icon
732
Globe Life
GL
$14.4B
$1.34K ﹤0.01%
11
– –
FIVN icon
733
FIVE9
FIVN
$2.17B
$1.34K ﹤0.01%
17
– –
DECK icon
734
Deckers Outdoor
DECK
$13.3B
$1.34K ﹤0.01%
12
– –
SO icon
735
Southern Company
SO
$107B
$1.33K ﹤0.01%
19
– –
BFAM icon
736
Bright Horizons
BFAM
$3.89B
$1.32K ﹤0.01%
14
– –
DOX icon
737
Amdocs
DOX
$6.28B
$1.32K ﹤0.01%
15
– –
BEKE icon
738
KE Holdings
BEKE
$18.7B
$1.31K ﹤0.01%
81
– –
VTRS icon
739
Viatris
VTRS
$19B
$1.31K ﹤0.01%
121
– –
JKHY icon
740
Jack Henry & Associates
JKHY
$11.2B
$1.31K ﹤0.01%
8
– –
FMX icon
741
Fomento Económico Mexicano
FMX
$41.6B
$1.3K ﹤0.01%
10
– –
PKG icon
742
Packaging Corp of America
PKG
$22.5B
$1.3K ﹤0.01%
8
– –
CR icon
743
Crane Co
CR
$12.6B
$1.3K ﹤0.01%
11
– –
SLF icon
744
Sun Life Financial
SLF
$45.6B
$1.3K ﹤0.01%
25
– –
ZM icon
745
Zoom
ZM
$29.7B
$1.29K ﹤0.01%
18
– –
BMO icon
746
Bank of Montreal
BMO
$127B
$1.29K ﹤0.01%
13
– –
BEN icon
747
Franklin Resources
BEN
$17.3B
$1.28K ﹤0.01%
43
– –
AAL icon
748
American Airlines Group
AAL
$10.6B
$1.28K ﹤0.01%
93
– –
KNX icon
749
Knight Transportation
KNX
$11.3B
$1.27K ﹤0.01%
22
– –
TECK icon
750
Teck Resources
TECK
$32.4B
$1.27K ﹤0.01%
30
– –
28 29
30
31 32

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2023 Portfolio in Review

As of Q4 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,078 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.3M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.53M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.38M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2023, selling an estimated $83.1K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 67% of its $329M portfolio in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 15 new positions and closed 17 in Q4 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $329M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2023, filed 27 Jul 2026.