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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
751
Canadian Natural Resources
CNQ
$94.8B
$1.48K ﹤0.01%
48
– –
WSM icon
752
Williams-Sonoma
WSM
$29.1B
$1.48K ﹤0.01%
8
– –
COO icon
753
Cooper Companies
COO
$14.3B
$1.47K ﹤0.01%
16
– –
ZM icon
754
Zoom
ZM
$29.7B
$1.47K ﹤0.01%
18
– –
AYI icon
755
Acuity Brands
AYI
$10.7B
$1.46K ﹤0.01%
5
– –
BBVA icon
756
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.45K ﹤0.01%
149
– –
HBAN icon
757
Huntington Bancshares
HBAN
$35.1B
$1.45K ﹤0.01%
89
– –
VOYA icon
758
Voya Financial
VOYA
$9.2B
$1.45K ﹤0.01%
21
– –
HP icon
759
Helmerich & Payne
HP
$3.7B
$1.44K ﹤0.01%
45
– –
PKE icon
760
Park Aerospace
PKE
$810M
$1.42K ﹤0.01%
97
– –
MP icon
761
MP Materials
MP
$8.45B
$1.42K ﹤0.01%
91
-45
-33% -$834
FSLR icon
762
First Solar
FSLR
$26.2B
$1.41K ﹤0.01%
8
– –
Z icon
763
Zillow
Z
$7.65B
$1.41K ﹤0.01%
19
– –
GRAB icon
764
Grab
GRAB
$15B
$1.4K ﹤0.01%
297
– –
JKHY icon
765
Jack Henry & Associates
JKHY
$11.2B
$1.4K ﹤0.01%
8
– –
ATO icon
766
Atmos Energy
ATO
$28.7B
$1.39K ﹤0.01%
10
– –
SU icon
767
Suncor Energy
SU
$72.4B
$1.39K ﹤0.01%
39
– –
INCY icon
768
Incyte
INCY
$24B
$1.38K ﹤0.01%
20
– –
TRIP icon
769
TripAdvisor
TRIP
$1.21B
$1.37K ﹤0.01%
93
– –
TCOM icon
770
Trip.com Group
TCOM
$29.1B
$1.37K ﹤0.01%
20
– –
ARE icon
771
Alexandria Real Estate Equities
ARE
$8.34B
$1.37K ﹤0.01%
14
– –
LPL icon
772
LG Display
LPL
$3.24B
$1.36K ﹤0.01%
443
– –
IBCP icon
773
Independent Bank Corp
IBCP
$793M
$1.36K ﹤0.01%
39
– –
UGI icon
774
UGI
UGI
$7.35B
$1.35K ﹤0.01%
48
– –
OSIS icon
775
OSI Systems
OSIS
$3.91B
$1.34K ﹤0.01%
8
– –
29 30
31
32 33

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.