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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
+6.57%
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
$244M
AUM Growth
+$18.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.99%
Top 10 Hldgs %
71.25%
Holding
1,175
New
10
Increased
151
Reduced
139
Closed
109

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$503K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$475K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$297K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.02%
3 Healthcare 0.66%
4 Industrials 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
801
Textron
TXT
$15.3B
$920 ﹤0.01%
13
– –
CPRI icon
802
Capri Holdings
CPRI
$1.71B
$917 ﹤0.01%
16
– –
FSP
803
Franklin Street Properties
FSP
$47M
$915 ﹤0.01%
335
– –
FRT icon
804
Federal Realty Investment Trust
FRT
$10.3B
$909 ﹤0.01%
9
– –
TFSL icon
805
TFS Financial
TFSL
$4.98B
$908 ﹤0.01%
63
– –
XPRO icon
806
Expro Ltd
XPRO
$1.95B
$907 ﹤0.01%
50
– –
MSBI icon
807
Midland States Bancorp
MSBI
$696M
$905 ﹤0.01%
34
– –
X
808
DELISTED
US Steel
X
$902 ﹤0.01%
36
– –
AGIO icon
809
Agios Pharmaceuticals
AGIO
$1.9B
$899 ﹤0.01%
32
– –
BBVA icon
810
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$895 ﹤0.01%
149
– –
NCLH icon
811
Norwegian Cruise Line
NCLH
$8.81B
$894 ﹤0.01%
73
– –
VPG icon
812
Vishay Precision Group
VPG
$935M
$889 ﹤0.01%
23
– –
CTRA
813
DELISTED
Coterra Energy
CTRA
$885 ﹤0.01%
36
– –
BFAM icon
814
Bright Horizons
BFAM
$3.9B
$883 ﹤0.01%
14
– –
SQM icon
815
Sociedad Química y Minera de Chile
SQM
$20.5B
$878 ﹤0.01%
11
– –
TRP icon
816
TC Energy
TRP
$65.9B
$877 ﹤0.01%
22
– –
FNF icon
817
Fidelity National Financial
FNF
$13.8B
$865 ﹤0.01%
23
-1
-4% -$38
UVSP icon
818
Univest Financial
UVSP
$1.19B
$862 ﹤0.01%
33
– –
GIB icon
819
CGI
GIB
$15.4B
$861 ﹤0.01%
10
– –
AOS icon
820
A.O. Smith
AOS
$8.67B
$859 ﹤0.01%
15
– –
RGA icon
821
Reinsurance Group of America
RGA
$15.9B
$853 ﹤0.01%
6
– –
PARA
822
DELISTED
Paramount Global Class B
PARA
$844 ﹤0.01%
50
-333
-87% -$6.13K
ARW icon
823
Arrow Electronics
ARW
$10.3B
$837 ﹤0.01%
8
-14
-64% -$1.45K
BWB icon
824
Bridgewater Bancshares
BWB
$596M
$834 ﹤0.01%
47
– –
ELAN icon
825
Elanco Animal Health
ELAN
$11.6B
$831 ﹤0.01%
68
– –
31 32
33
34 35

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,175 positions worth $244M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 filing shows 10 new, 151 increased, 139 reduced and 109 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K. The largest sale was Vanguard Total Bond Market, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2022 buy was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.58M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $173K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $244M portfolio in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 109 in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2022, filed 27 Jul 2026.