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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
AGNC icon
751
AGNC Investment
AGNC
$12.9B
$497 ﹤0.01%
47
– –
HRB icon
752
H&R Block
HRB
$5.91B
$493 ﹤0.01%
35
– –
LKQ icon
753
LKQ Corp
LKQ
$6.19B
$492 ﹤0.01%
24
– –
BFS
754
Saul Centers
BFS
$807M
$491 ﹤0.01%
15
– –
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$47.7B
$488 ﹤0.01%
+13
New +$632
DB icon
756
Deutsche Bank
DB
$71.5B
$488 ﹤0.01%
+76
New +$631
IVZ icon
757
Invesco
IVZ
$14B
$481 ﹤0.01%
53
+19
+56% +$289
HL icon
758
Hecla Mining
HL
$11.1B
$479 ﹤0.01%
263
– –
EXP icon
759
Eagle Materials
EXP
$6.68B
$467 ﹤0.01%
8
– –
GRA
760
DELISTED
W.R. Grace & Co.
GRA
$463 ﹤0.01%
13
– –
AIR icon
761
AAR Corp
AIR
$5.78B
$462 ﹤0.01%
26
– –
NVT icon
762
nVent Electric
NVT
$26.1B
$460 ﹤0.01%
27
– –
DK icon
763
Delek US
DK
$3.51B
$457 ﹤0.01%
29
– –
MIDD icon
764
Middleby
MIDD
$6.07B
$455 ﹤0.01%
8
– –
TPR icon
765
Tapestry
TPR
$32.3B
$453 ﹤0.01%
35
+12
+52% +$281
STWD icon
766
Starwood Property Trust
STWD
$5.99B
$451 ﹤0.01%
44
– –
PFS icon
767
Provident Financial Services
PFS
$3.22B
$450 ﹤0.01%
35
– –
CMA
768
DELISTED
Comerica
CMA
$440 ﹤0.01%
15
– –
ARMK icon
769
Aramark
ARMK
$14.8B
$439 ﹤0.01%
30
– –
FOX icon
770
Fox Class B
FOX
$23.6B
$435 ﹤0.01%
19
– –
AKR icon
771
Acadia Realty Trust
AKR
$2.88B
$434 ﹤0.01%
35
– –
UFS
772
DELISTED
DOMTAR CORPORATION (New)
UFS
$433 ﹤0.01%
20
– –
AYI icon
773
Acuity Brands
AYI
$10.8B
$428 ﹤0.01%
5
– –
GMAB icon
774
Genmab
GMAB
$19.1B
$424 ﹤0.01%
+20
New +$446
CBRL icon
775
Cracker Barrel
CBRL
$1.29B
$416 ﹤0.01%
+5
New +$687
29 30
31
32 33

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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.