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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
876
Bread Financial
BFH
$4.44B
$168 ﹤0.01%
5
– –
PBF icon
877
PBF Energy
PBF
$7.26B
$165 ﹤0.01%
29
– –
COTY icon
878
Coty
COTY
$2.39B
$143 ﹤0.01%
53
– –
FMS icon
879
Fresenius Medical Care
FMS
$12.8B
$127 ﹤0.01%
+3
New +$129
OIS icon
880
Oil States International
OIS
$501M
$126 ﹤0.01%
46
– –
MAC icon
881
Macerich
MAC
$6.66B
$122 ﹤0.01%
18
– –
RES icon
882
RPC Inc
RES
$1.31B
$100 ﹤0.01%
38
– –
MUR icon
883
Murphy Oil
MUR
$4.74B
$98 ﹤0.01%
11
-20
-65% -$257
DHT icon
884
DHT Holdings
DHT
$2.96B
$93 ﹤0.01%
+18
New +$99
BGS icon
885
B&G Foods
BGS
$278M
$83 ﹤0.01%
+3
New +$84
PZZA icon
886
Papa John's
PZZA
$811M
$82 ﹤0.01%
+1
New +$92
PRPL icon
887
Purple Innovation
PRPL
$39.3M
– –
0
– –
CHX
888
DELISTED
ChampionX
CHX
$48 ﹤0.01%
6
– –
OXY.WS icon
889
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$45 ﹤0.01%
+15
New +$48
OSUR icon
890
OraSure Technologies
OSUR
$275M
$24 ﹤0.01%
+2
New +$27
AER icon
891
AerCap
AER
$24.4B
– –
-7
Closed -$216
ATRC icon
892
AtriCure
ATRC
$2.01B
– –
-12
Closed -$539
BOKF icon
893
BOK Financial
BOKF
$8.78B
– –
-49
Closed -$2.77K
EWU icon
894
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-1,500
Closed -$38.6K
FLO icon
895
Flowers Foods
FLO
$1.53B
– –
-63
Closed -$1.41K
LKFT
896
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-5
Closed -$986
HL icon
897
Hecla Mining
HL
$10.7B
– –
-263
Closed -$860
NAT icon
898
Nordic American Tanker
NAT
$1.36B
– –
-81
Closed -$329
NWN icon
899
Northwest Natural Holdings
NWN
$2.14B
– –
-29
Closed -$1.62K
PCTY icon
900
Paylocity
PCTY
$8.39B
– –
-8
Closed -$1.17K
33 34 35
36
37

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.