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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
+0.06%
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
$439M
AUM Growth
+$9.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.49%
Holding
1,124
New
11
Increased
82
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$156K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$74K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
876
Franklin Resources
BEN
$17.3B
$828 ﹤0.01%
43
– –
EXAS
877
DELISTED
Exact Sciences
EXAS
$823 ﹤0.01%
19
– –
TDOC icon
878
Teladoc Health
TDOC
$1.21B
$820 ﹤0.01%
103
– –
CCK icon
879
Crown Holdings
CCK
$13.2B
$803 ﹤0.01%
9
– –
ELS icon
880
Equity Lifestyle Properties
ELS
$12.5B
$800 ﹤0.01%
12
– –
RIVN icon
881
Rivian
RIVN
$22.3B
$797 ﹤0.01%
64
– –
NTR icon
882
Nutrien
NTR
$32B
$795 ﹤0.01%
16
– –
KEY icon
883
KeyCorp
KEY
$24.3B
$784 ﹤0.01%
49
– –
VICI icon
884
VICI Properties
VICI
$29.2B
$783 ﹤0.01%
24
– –
TFSL icon
885
TFS Financial
TFSL
$5.01B
$781 ﹤0.01%
63
– –
NCLH icon
886
Norwegian Cruise Line
NCLH
$8.89B
$777 ﹤0.01%
41
– –
FE icon
887
FirstEnergy
FE
$27.4B
$768 ﹤0.01%
19
– –
IHG icon
888
InterContinental Hotels
IHG
$23.5B
$767 ﹤0.01%
7
– –
RARE icon
889
Ultragenyx Pharmaceutical
RARE
$2.54B
$760 ﹤0.01%
21
– –
BAP icon
890
Credicorp
BAP
$31.2B
$745 ﹤0.01%
4
– –
VLY icon
891
Valley National Bancorp
VLY
$8B
$738 ﹤0.01%
83
– –
AKR icon
892
Acadia Realty Trust
AKR
$2.84B
$733 ﹤0.01%
35
– –
QSR icon
893
Restaurant Brands International
QSR
$25.3B
$733 ﹤0.01%
11
– –
TKR icon
894
Timken Company
TKR
$8.92B
$719 ﹤0.01%
10
– –
FMNB icon
895
Farmers National Banc Corp
FMNB
$936M
$718 ﹤0.01%
55
– –
DHIL
896
DELISTED
Diamond Hill
DHIL
$714 ﹤0.01%
5
– –
ELAN icon
897
Elanco Animal Health
ELAN
$12.1B
$714 ﹤0.01%
68
– –
MOFG
898
DELISTED
MidWestOne Financial Group
MOFG
$711 ﹤0.01%
24
– –
ETSY icon
899
Etsy
ETSY
$7.81B
$708 ﹤0.01%
15
– –
KEP icon
900
Korea Electric Power
KEP
$16B
$704 ﹤0.01%
95
-158
-62% -$1.17K
34 35
36
37 38

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M
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AWG
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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, RAFFA WEALTH MANAGEMENT, LLC held 1,124 positions worth $439M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and exited 45, leaving the 1,124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2025 buy was Modiv Industrial: 9,143 shares worth $147K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.83M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $74K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 68% of its $439M portfolio in Q1 2025.
  • RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and closed 45 in Q1 2025.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2025, filed 27 Jul 2026.