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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
TYL icon
851
Tyler Technologies
TYL
$12.5B
$772 ﹤0.01%
2
– –
VPG icon
852
Vishay Precision Group
VPG
$905M
$772 ﹤0.01%
23
– –
ELS icon
853
Equity Lifestyle Properties
ELS
$12.5B
$765 ﹤0.01%
12
– –
WH icon
854
Wyndham Hotels & Resorts
WH
$5.58B
$765 ﹤0.01%
11
– –
ELAN icon
855
Elanco Animal Health
ELAN
$12.1B
$764 ﹤0.01%
68
– –
TRP icon
856
TC Energy
TRP
$66.6B
$757 ﹤0.01%
22
– –
WPC icon
857
W.P. Carey
WPC
$16.4B
$757 ﹤0.01%
14
– –
ST icon
858
Sensata Technologies
ST
$6.74B
$756 ﹤0.01%
20
– –
WSO icon
859
Watsco Inc
WSO
$13.2B
$755 ﹤0.01%
2
– –
LI icon
860
Li Auto
LI
$12.5B
$749 ﹤0.01%
21
– –
RARE icon
861
Ultragenyx Pharmaceutical
RARE
$2.54B
$749 ﹤0.01%
21
– –
TFSL icon
862
TFS Financial
TFSL
$5.01B
$745 ﹤0.01%
63
– –
LFUS icon
863
Littelfuse
LFUS
$11.7B
$742 ﹤0.01%
3
– –
LNC icon
864
Lincoln National
LNC
$8.93B
$741 ﹤0.01%
30
-17
-36% -$445
NBR icon
865
Nabors Industries
NBR
$1.23B
$739 ﹤0.01%
6
– –
TKR icon
866
Timken Company
TKR
$8.92B
$735 ﹤0.01%
10
– –
QSR icon
867
Restaurant Brands International
QSR
$25.3B
$733 ﹤0.01%
11
– –
PII icon
868
Polaris
PII
$3.99B
$729 ﹤0.01%
7
– –
PCH
869
DELISTED
PotlatchDeltic
PCH
$726 ﹤0.01%
16
– –
VRE
870
DELISTED
Veris Residential
VRE
$726 ﹤0.01%
44
– –
YUMC icon
871
Yum China
YUMC
$16.5B
$724 ﹤0.01%
13
– –
IBCP icon
872
Independent Bank Corp
IBCP
$793M
$715 ﹤0.01%
39
– –
POOL icon
873
Pool Corp
POOL
$7.31B
$712 ﹤0.01%
2
– –
VLY icon
874
Valley National Bancorp
VLY
$8B
$710 ﹤0.01%
83
– –
MT icon
875
ArcelorMittal
MT
$55.2B
$701 ﹤0.01%
28
– –
33 34
35
36 37

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LSA
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
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.