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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
876
Macy's
M
$6.61B
$416 ﹤0.01%
37
– –
ASC icon
877
Ardmore Shipping
ASC
$695M
$402 ﹤0.01%
123
– –
GVA icon
878
Granite Construction
GVA
$5.32B
$401 ﹤0.01%
15
– –
TPH
879
DELISTED
Tri Pointe Homes
TPH
$380 ﹤0.01%
22
– –
COTY icon
880
Coty
COTY
$2.39B
$372 ﹤0.01%
53
– –
ALKS icon
881
Alkermes
ALKS
$8.11B
$359 ﹤0.01%
18
– –
OPLN
882
Openlane
OPLN
$4.62B
$354 ﹤0.01%
19
– –
STNG icon
883
Scorpio Tankers
STNG
$3.83B
$347 ﹤0.01%
31
– –
VISN
884
Vistance Networks Inc
VISN
$2.28B
$335 ﹤0.01%
25
– –
GT icon
885
Goodyear
GT
$1.94B
$327 ﹤0.01%
30
– –
APA icon
886
APA Corp
APA
$12.9B
$326 ﹤0.01%
23
– –
BFH icon
887
Bread Financial
BFH
$4.44B
$296 ﹤0.01%
5
– –
SPNS
888
DELISTED
Sapiens International
SPNS
$275 ﹤0.01%
9
– –
FENC icon
889
Fennec Pharmaceuticals
FENC
$377M
$268 ﹤0.01%
+36
New +$274
PRPL icon
890
Purple Innovation
PRPL
$39.3M
– –
0
– –
HASI icon
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$254 ﹤0.01%
4
– –
SWX icon
892
Southwest Gas
SWX
$6.69B
$243 ﹤0.01%
4
– –
OIS icon
893
Oil States International
OIS
$501M
$231 ﹤0.01%
46
– –
BLUE
894
DELISTED
bluebird bio
BLUE
– –
0
– –
PBF icon
895
PBF Energy
PBF
$7.26B
$206 ﹤0.01%
29
– –
MAC icon
896
Macerich
MAC
$6.66B
$192 ﹤0.01%
18
– –
KTB icon
897
Kontoor Brands
KTB
$4.36B
$162 ﹤0.01%
4
-24
-86% -$884
OSUR icon
898
OraSure Technologies
OSUR
$275M
$159 ﹤0.01%
15
+13
+650% +$171
RES icon
899
RPC Inc
RES
$1.31B
$120 ﹤0.01%
38
– –
EAT icon
900
Brinker International
EAT
$9.75B
$113 ﹤0.01%
+2
New +$99
34 35
36
37 38

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.