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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
-5.86%
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
$226M
AUM Growth
+$6.24M
Cap. Flow
+$20.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
72.21%
Holding
1,206
New
75
Increased
145
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.81M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$972K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$862K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.09%
3 Healthcare 0.67%
4 Consumer Discretionary 0.6%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
801
TransUnion
TRU
$15.2B
$1.01K ﹤0.01%
17
– –
REX icon
802
REX American Resources
REX
$1.43B
$1K ﹤0.01%
72
– –
FORM icon
803
FormFactor
FORM
$9B
$1K ﹤0.01%
+40
New +$1.3K
EVOP
804
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$999 ﹤0.01%
+30
New +$926
SQM icon
805
Sociedad Química y Minera de Chile
SQM
$20.7B
$998 ﹤0.01%
11
– –
SLF icon
806
Sun Life Financial
SLF
$45.6B
$994 ﹤0.01%
25
– –
FCBC icon
807
First Community Bankshares
FCBC
$917M
$993 ﹤0.01%
31
– –
MDB icon
808
MongoDB
MDB
$29.8B
$993 ﹤0.01%
5
– –
MOH icon
809
Molina Healthcare
MOH
$10B
$990 ﹤0.01%
3
– –
BRX icon
810
Brixmor Property Group
BRX
$9.25B
$979 ﹤0.01%
+53
New +$1.15K
USFD icon
811
US Foods
USFD
$23.6B
$978 ﹤0.01%
37
– –
FBIN icon
812
Fortune Brands Innovations
FBIN
$6.01B
$966 ﹤0.01%
21
– –
FANG icon
813
Diamondback Energy
FANG
$53.1B
$964 ﹤0.01%
8
– –
CXT icon
814
Crane NXT
CXT
$3.13B
$963 ﹤0.01%
32
– –
KIM icon
815
Kimco Realty
KIM
$16.4B
$957 ﹤0.01%
52
– –
FN icon
816
Fabrinet
FN
$19.5B
$955 ﹤0.01%
10
+1
+11% +$96
BNS icon
817
Scotiabank
BNS
$108B
$951 ﹤0.01%
20
– –
CTRA
818
DELISTED
Coterra Energy
CTRA
$940 ﹤0.01%
36
– –
AIR icon
819
AAR Corp
AIR
$5.89B
$931 ﹤0.01%
26
– –
DCI icon
820
Donaldson
DCI
$11.4B
$931 ﹤0.01%
19
– –
KDP icon
821
Keurig Dr Pepper
KDP
$41.3B
$931 ﹤0.01%
26
– –
LUMN icon
822
Lumen
LUMN
$6.09B
$931 ﹤0.01%
128
+1
+0.8% +$10
E icon
823
ENI
E
$78.6B
$930 ﹤0.01%
44
– –
MDU icon
824
MDU Resources
MDU
$4.34B
$930 ﹤0.01%
89
– –
SMAR
825
DELISTED
Smartsheet Inc.
SMAR
$928 ﹤0.01%
+27
New +$915
31 32
33
34 35

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2022 Portfolio in Review

As of Q3 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,206 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.9M of net new capital in Q3 2022, opening 75 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $972K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $3.81M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $972K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Calavo Growers in Q3 2022, selling an estimated $20.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 72% of its $226M portfolio in Q3 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 75 new positions and closed 41 in Q3 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2022, filed 27 Jul 2026.