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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
+0.52%
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
$352M
AUM Growth
+$16.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.97%
Holding
1,158
New
30
Increased
165
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$860K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$481K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$269K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$191K
4
AMZN icon
Amazon
AMZN
+$120K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.26%
3 Healthcare 0.97%
4 Consumer Discretionary 0.7%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
876
Knight Transportation
KNX
$11.1B
$1.1K ﹤0.01%
22
– –
CPT icon
877
Camden Property Trust
CPT
$11B
$1.09K ﹤0.01%
10
– –
BMO icon
878
Bank of Montreal
BMO
$126B
$1.09K ﹤0.01%
13
– –
SKM icon
879
SK Telecom
SKM
$12.4B
$1.09K ﹤0.01%
52
– –
FMX icon
880
Fomento Económico Mexicano
FMX
$42.8B
$1.08K ﹤0.01%
10
– –
NSC icon
881
Norfolk Southern
NSC
$75.6B
$1.07K ﹤0.01%
5
– –
DOCU
882
DocuSign
DOCU
$10.5B
$1.07K ﹤0.01%
20
– –
KT icon
883
KT
KT
$8.75B
$1.07K ﹤0.01%
78
– –
ZM icon
884
Zoom
ZM
$28.8B
$1.06K ﹤0.01%
18
– –
ABNB icon
885
Airbnb
ABNB
$89.4B
$1.06K ﹤0.01%
7
– –
SFL icon
886
SFL Corp
SFL
$1.65B
$1.05K ﹤0.01%
76
– –
AAL icon
887
American Airlines Group
AAL
$10.6B
$1.05K ﹤0.01%
93
– –
GRAB icon
888
Grab
GRAB
$15B
$1.05K ﹤0.01%
297
– –
AEP icon
889
American Electric Power
AEP
$69.9B
$1.05K ﹤0.01%
12
– –
IBCP icon
890
Independent Bank Corp
IBCP
$793M
$1.05K ﹤0.01%
39
– –
TRS icon
891
TriMas Corp
TRS
$1.45B
$1.05K ﹤0.01%
41
– –
RDVT icon
892
Red Violet
RDVT
$968M
$1.04K ﹤0.01%
41
– –
CCC
893
CCC Intelligent Solutions
CCC
$3.71B
$1.02K ﹤0.01%
92
– –
WHR icon
894
Whirlpool
WHR
$2.54B
$1.02K ﹤0.01%
10
– –
PBR icon
895
Petrobras
PBR
$123B
$1.01K ﹤0.01%
70
– –
KIM icon
896
Kimco Realty
KIM
$17.1B
$1.01K ﹤0.01%
52
– –
IRMD icon
897
iRadimed
IRMD
$1.17B
$1.01K ﹤0.01%
23
– –
NI icon
898
NiSource
NI
$21.3B
$1.01K ﹤0.01%
35
– –
TDOC icon
899
Teladoc Health
TDOC
$1.21B
$1.01K ﹤0.01%
103
– –
WKC icon
900
World Kinect Corp
WKC
$2B
$1.01K ﹤0.01%
39
– –
34 35
36
37 38

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2024 Portfolio in Review

As of Q2 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,158 positions worth $352M, up 5% from $336M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $15.4M of net new capital in Q2 2024, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $481K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.94M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $481K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 63% of its $352M portfolio in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 30 new positions and closed 7 in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5% quarter-over-quarter to $352M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2024, filed 27 Jul 2026.