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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
-5.82%
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
$269M
AUM Growth
-$36.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.97%
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.26%
3 Consumer Discretionary 0.67%
4 Healthcare 0.65%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
801
Safehold
SAFE
$1.15B
$1.22K ﹤0.01%
11
– –
GXO icon
802
GXO Logistics
GXO
$5.55B
$1.21K ﹤0.01%
17
– –
TECK icon
803
Teck Resources
TECK
$32.6B
$1.21K ﹤0.01%
30
– –
APH icon
804
Amphenol
APH
$209B
$1.21K ﹤0.01%
32
– –
BEN icon
805
Franklin Resources
BEN
$17.2B
$1.2K ﹤0.01%
43
– –
AEP icon
806
American Electric Power
AEP
$68.4B
$1.2K ﹤0.01%
12
-18
-60% -$1.65K
REX icon
807
REX American Resources
REX
$1.41B
$1.2K ﹤0.01%
72
– –
CVNA icon
808
Carvana
CVNA
$77.9B
$1.19K ﹤0.01%
50
– –
CXT icon
809
Crane NXT
CXT
$3.07B
$1.19K ﹤0.01%
32
– –
CHRW icon
810
C.H. Robinson
CHRW
$17.5B
$1.19K ﹤0.01%
11
– –
PINS icon
811
Pinterest
PINS
$13.4B
$1.18K ﹤0.01%
48
– –
FR icon
812
First Industrial Realty Trust
FR
$8.44B
$1.18K ﹤0.01%
+19
New +$1.14K
AWR icon
813
American States Water
AWR
$3.46B
$1.16K ﹤0.01%
13
– –
BNL icon
814
Broadstone Net Lease
BNL
$4.02B
$1.15K ﹤0.01%
53
– –
KSS icon
815
Kohl's
KSS
$2.19B
$1.15K ﹤0.01%
19
– –
CBOE icon
816
Cboe Global Markets
CBOE
$29.9B
$1.14K ﹤0.01%
10
– –
BOX icon
817
Box
BOX
$4.6B
$1.13K ﹤0.01%
+39
New +$1.03K
CCK icon
818
Crown Holdings
CCK
$13.1B
$1.13K ﹤0.01%
9
– –
SON icon
819
Sonoco
SON
$5.74B
$1.13K ﹤0.01%
18
– –
PHI icon
820
PLDT
PHI
$4.33B
$1.12K ﹤0.01%
32
– –
FNF icon
821
Fidelity National Financial
FNF
$13.5B
$1.12K ﹤0.01%
24
– –
BP icon
822
BP
BP
$107B
$1.12K ﹤0.01%
38
– –
PRKS icon
823
United Parks & Resorts
PRKS
$2.12B
$1.12K ﹤0.01%
+15
New +$984
NI icon
824
NiSource
NI
$20.4B
$1.11K ﹤0.01%
35
– –
EXEL icon
825
Exelixis
EXEL
$13.4B
$1.11K ﹤0.01%
49
+13
+36% +$254
31 32
33
34 35

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2022 Portfolio in Review

As of Q1 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,166 positions worth $269M, down 12% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $18.7M in Q1 2022, closing 29 positions and reducing 144 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in Dimensional US Core Equity 2 ETF worth $1.46M.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 52,833 shares worth $1.46M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.76M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $9.86M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $4.43M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $269M portfolio in Q1 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 29 in Q1 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 12% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2022, filed 27 Jul 2026.