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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
876
Enphase Energy
ENPH
$5.17B
$962 ﹤0.01%
14
– –
RTO icon
877
Rentokil
RTO
$12.3B
$962 ﹤0.01%
38
– –
WSO icon
878
Watsco Inc
WSO
$13.4B
$948 ﹤0.01%
2
– –
OKTA icon
879
Okta
OKTA
$24.9B
$946 ﹤0.01%
12
– –
BF.A icon
880
Brown-Forman Class A
BF.A
$13.1B
$942 ﹤0.01%
25
– –
VALE icon
881
Vale
VALE
$63.1B
$940 ﹤0.01%
106
– –
TDOC icon
882
Teladoc Health
TDOC
$1.22B
$936 ﹤0.01%
103
– –
BILL icon
883
BILL Holdings
BILL
$4.7B
$932 ﹤0.01%
11
– –
ALG icon
884
Alamo Group
ALG
$2.03B
$930 ﹤0.01%
5
– –
CMA
885
DELISTED
Comerica
CMA
$928 ﹤0.01%
15
– –
DB icon
886
Deutsche Bank
DB
$70.9B
$921 ﹤0.01%
54
– –
ABNB icon
887
Airbnb
ABNB
$89B
$920 ﹤0.01%
7
– –
CTRA
888
DELISTED
Coterra Energy
CTRA
$919 ﹤0.01%
36
– –
WBTN
889
WEBTOON Entertainment Inc
WBTN
$1.18B
$910 ﹤0.01%
67
-34
-34% -$403
ARW icon
890
Arrow Electronics
ARW
$11.5B
$905 ﹤0.01%
8
– –
PBR icon
891
Petrobras
PBR
$120B
$900 ﹤0.01%
70
– –
NTES icon
892
NetEase
NTES
$83.1B
$892 ﹤0.01%
10
– –
CNP icon
893
CenterPoint Energy
CNP
$26.6B
$888 ﹤0.01%
28
-86
-75% -$2.65K
RARE icon
894
Ultragenyx Pharmaceutical
RARE
$2.51B
$883 ﹤0.01%
21
– –
LKQ icon
895
LKQ Corp
LKQ
$6.15B
$882 ﹤0.01%
24
– –
SON icon
896
Sonoco
SON
$5.67B
$879 ﹤0.01%
18
– –
OLED icon
897
Universal Display
OLED
$4.01B
$877 ﹤0.01%
6
– –
IHG icon
898
InterContinental Hotels
IHG
$23.5B
$874 ﹤0.01%
7
– –
MOH icon
899
Molina Healthcare
MOH
$10B
$873 ﹤0.01%
3
– –
BEN icon
900
Franklin Resources
BEN
$17.4B
$872 ﹤0.01%
43
– –
34 35
36
37 38

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.