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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
KNX icon
751
Knight Transportation
KNX
$11.3B
$1.1K ﹤0.01%
22
– –
BMO icon
752
Bank of Montreal
BMO
$127B
$1.1K ﹤0.01%
13
– –
FIVN icon
753
FIVE9
FIVN
$2.17B
$1.09K ﹤0.01%
17
– –
FMX icon
754
Fomento Económico Mexicano
FMX
$41.6B
$1.09K ﹤0.01%
10
– –
SHOP icon
755
Shopify
SHOP
$191B
$1.09K ﹤0.01%
20
– –
KMI icon
756
Kinder Morgan
KMI
$69.7B
$1.08K ﹤0.01%
65
– –
WMB icon
757
Williams Companies
WMB
$87.8B
$1.08K ﹤0.01%
32
-496
-94% -$16.9K
ENB icon
758
Enbridge
ENB
$113B
$1.07K ﹤0.01%
32
– –
REG icon
759
Regency Centers
REG
$14.1B
$1.07K ﹤0.01%
18
– –
MKTX icon
760
MarketAxess Holdings
MKTX
$5.72B
$1.07K ﹤0.01%
5
– –
WTRG icon
761
Essential Utilities
WTRG
$11.3B
$1.06K ﹤0.01%
31
– –
OTTR icon
762
Otter Tail
OTTR
$3.91B
$1.06K ﹤0.01%
14
– –
ATO icon
763
Atmos Energy
ATO
$28.7B
$1.06K ﹤0.01%
10
– –
BEN icon
764
Franklin Resources
BEN
$17.3B
$1.06K ﹤0.01%
43
– –
PBR icon
765
Petrobras
PBR
$119B
$1.05K ﹤0.01%
70
– –
ATRO icon
766
Astronics
ATRO
$3.75B
$1.05K ﹤0.01%
79
– –
KKR icon
767
KKR & Co
KKR
$92.8B
$1.05K ﹤0.01%
17
– –
DBRG icon
768
DigitalBridge
DBRG
$2.95B
$1.04K ﹤0.01%
59
– –
DECK icon
769
Deckers Outdoor
DECK
$13.3B
$1.03K ﹤0.01%
12
– –
SFM icon
770
Sprouts Farmers Market
SFM
$8.13B
$1.03K ﹤0.01%
24
-56
-70% -$2.2K
MIDD icon
771
Middleby
MIDD
$6.03B
$1.02K ﹤0.01%
8
– –
SEIC icon
772
SEI Investments
SEIC
$12.6B
$1.02K ﹤0.01%
17
– –
IRMD icon
773
iRadimed
IRMD
$1.17B
$1.02K ﹤0.01%
23
– –
TXT icon
774
Textron
TXT
$15.1B
$1.02K ﹤0.01%
13
– –
TRS icon
775
TriMas Corp
TRS
$1.45B
$1.01K ﹤0.01%
41
– –
29 30
31
32 33

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AVLSA
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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.