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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
ARW icon
776
Arrow Electronics
ARW
$11.4B
$1K ﹤0.01%
8
– –
NTES icon
777
NetEase
NTES
$83.5B
$1K ﹤0.01%
10
– –
CRMT icon
778
America's Car Mart
CRMT
$27.5M
$1K ﹤0.01%
11
– –
KT icon
779
KT
KT
$8.83B
$1K ﹤0.01%
78
– –
GXO icon
780
GXO Logistics
GXO
$5.41B
$997 ﹤0.01%
17
– –
AOS icon
781
A.O. Smith
AOS
$8.56B
$992 ﹤0.01%
15
– –
JD icon
782
JD.com
JD
$44.3B
$990 ﹤0.01%
34
– –
NTR icon
783
Nutrien
NTR
$32B
$988 ﹤0.01%
16
– –
PBR.A icon
784
Petrobras Class A
PBR.A
$106B
$987 ﹤0.01%
72
– –
GIB icon
785
CGI
GIB
$15.4B
$985 ﹤0.01%
10
– –
MSTR icon
786
Strategy Inc
MSTR
$37.2B
$985 ﹤0.01%
30
– –
NSC icon
787
Norfolk Southern
NSC
$76.9B
$985 ﹤0.01%
5
– –
MOH icon
788
Molina Healthcare
MOH
$10B
$984 ﹤0.01%
3
– –
ARGX icon
789
argenx
ARGX
$54.8B
$983 ﹤0.01%
2
– –
OKTA icon
790
Okta
OKTA
$24.9B
$978 ﹤0.01%
12
– –
SON icon
791
Sonoco
SON
$5.64B
$978 ﹤0.01%
18
– –
CR icon
792
Crane Co
CR
$12.6B
$977 ﹤0.01%
11
– –
CTRA
793
DELISTED
Coterra Energy
CTRA
$974 ﹤0.01%
36
– –
FCX icon
794
Freeport-McMoran
FCX
$95.5B
$970 ﹤0.01%
26
– –
SRPT icon
795
Sarepta Therapeutics
SRPT
$1.77B
$970 ﹤0.01%
8
– –
MRCY icon
796
Mercury Systems
MRCY
$6.53B
$964 ﹤0.01%
26
– –
BCS icon
797
Barclays
BCS
$95B
$958 ﹤0.01%
123
– –
DASH icon
798
DoorDash
DASH
$92.9B
$954 ﹤0.01%
12
– –
SPR
799
DELISTED
Spirit AeroSystems
SPR
$952 ﹤0.01%
59
– –
FNF icon
800
Fidelity National Financial
FNF
$14.1B
$950 ﹤0.01%
23
– –
30 31
32
33 34

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AWG
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ACM
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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.