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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
776
DELISTED
Comerica
CMA
$838 ﹤0.01%
15
– –
KDP icon
777
Keurig Dr Pepper
KDP
$41.3B
$832 ﹤0.01%
26
– –
AXTA icon
778
Axalta
AXTA
$8.03B
$828 ﹤0.01%
29
– –
SNDR icon
779
Schneider National
SNDR
$6.17B
$828 ﹤0.01%
40
– –
AOS icon
780
A.O. Smith
AOS
$8.56B
$822 ﹤0.01%
15
– –
REG icon
781
Regency Centers
REG
$14.1B
$821 ﹤0.01%
18
– –
EXP icon
782
Eagle Materials
EXP
$6.48B
$811 ﹤0.01%
8
– –
VLY icon
783
Valley National Bancorp
VLY
$8B
$809 ﹤0.01%
83
– –
NI icon
784
NiSource
NI
$20.8B
$803 ﹤0.01%
35
-21
-38% -$491
CHCT
785
Community Healthcare Trust
CHCT
$446M
$801 ﹤0.01%
17
+8
+89% +$380
AWR icon
786
American States Water
AWR
$3.36B
$795 ﹤0.01%
10
+3
+43% +$230
LEA icon
787
Lear
LEA
$7.93B
$795 ﹤0.01%
5
– –
HUBS icon
788
HubSpot
HUBS
$10.4B
$793 ﹤0.01%
+2
New +$702
NMR icon
789
Nomura Holdings
NMR
$29B
$784 ﹤0.01%
147
– –
KIM icon
790
Kimco Realty
KIM
$16.4B
$781 ﹤0.01%
52
– –
KSS icon
791
Kohl's
KSS
$2.09B
$773 ﹤0.01%
19
-13
-41% -$378
SAFE
792
Safehold
SAFE
$1.13B
$772 ﹤0.01%
11
– –
FRT icon
793
Federal Realty Investment Trust
FRT
$10.2B
$766 ﹤0.01%
9
– –
DENN
794
DELISTED
Denny's
DENN
$763 ﹤0.01%
52
– –
FLG
795
Flagstar Bank National Association
FLG
$5.9B
$760 ﹤0.01%
24
– –
INSP icon
796
Inspire Medical Systems
INSP
$1.7B
$752 ﹤0.01%
4
– –
WEN icon
797
Wendy's
WEN
$1.41B
$745 ﹤0.01%
34
– –
JNPR
798
DELISTED
Juniper Networks
JNPR
$743 ﹤0.01%
33
– –
XRX icon
799
Xerox
XRX
$424M
$742 ﹤0.01%
32
– –
R icon
800
Ryder
R
$10.1B
$741 ﹤0.01%
12
– –
30 31
32
33 34

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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 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.