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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
CCJ icon
776
Cameco
CCJ
$40.8B
$1.34K ﹤0.01%
26
– –
REG icon
777
Regency Centers
REG
$14.1B
$1.33K ﹤0.01%
18
– –
IJJ icon
778
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.33K ﹤0.01%
11
-1
-8% -$128
FLS icon
779
Flowserve
FLS
$10B
$1.32K ﹤0.01%
23
– –
ALCO icon
780
Alico
ALCO
$284M
$1.32K ﹤0.01%
51
– –
CE icon
781
Celanese
CE
$4.82B
$1.31K ﹤0.01%
19
– –
MTN icon
782
Vail Resorts
MTN
$5.23B
$1.31K ﹤0.01%
7
– –
FANG icon
783
Diamondback Energy
FANG
$53.1B
$1.31K ﹤0.01%
8
– –
AVY icon
784
Avery Dennison
AVY
$13.2B
$1.31K ﹤0.01%
7
-8
-53% -$1.63K
CTOS icon
785
Custom Truck One Source
CTOS
$2.52B
$1.31K ﹤0.01%
272
– –
AES icon
786
AES
AES
$10.5B
$1.3K ﹤0.01%
101
+75
+288% +$1.12K
RIO icon
787
Rio Tinto
RIO
$162B
$1.29K ﹤0.01%
22
– –
ONC
788
BeOne Medicines Ltd
ONC
$36.7B
$1.29K ﹤0.01%
7
+5
+250% +$1.02K
AROW icon
789
Arrow Financial
AROW
$661M
$1.29K ﹤0.01%
45
– –
FCBC icon
790
First Community Bankshares
FCBC
$917M
$1.29K ﹤0.01%
31
– –
FNF icon
791
Fidelity National Financial
FNF
$14.1B
$1.29K ﹤0.01%
23
– –
SVRA icon
792
Savara
SVRA
$1.19B
$1.29K ﹤0.01%
420
– –
NI icon
793
NiSource
NI
$20.8B
$1.29K ﹤0.01%
35
– –
RGA icon
794
Reinsurance Group of America
RGA
$15.5B
$1.28K ﹤0.01%
6
– –
DCI icon
795
Donaldson
DCI
$11.4B
$1.28K ﹤0.01%
19
– –
EQNR icon
796
Equinor
EQNR
$93.7B
$1.28K ﹤0.01%
54
– –
ZBH icon
797
Zimmer Biomet
ZBH
$18.8B
$1.27K ﹤0.01%
12
-6
-33% -$644
IRMD icon
798
iRadimed
IRMD
$1.17B
$1.26K ﹤0.01%
23
– –
BMO icon
799
Bank of Montreal
BMO
$127B
$1.26K ﹤0.01%
13
– –
DINO icon
800
HF Sinclair
DINO
$14.7B
$1.26K ﹤0.01%
36
– –
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 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.