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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
NTLA icon
901
Intellia Therapeutics
NTLA
$1.57B
$109 ﹤0.01%
+2
New +$73
CELH icon
902
Celsius Holdings
CELH
$6.08B
$101 ﹤0.01%
+6
New +$60
UNIT
903
Uniti Group
UNIT
$2.33B
$94 ﹤0.01%
+8
New +$83
JACK icon
904
Jack in the Box
JACK
$331M
$93 ﹤0.01%
+1
New +$88
CHX
905
DELISTED
ChampionX
CHX
$92 ﹤0.01%
6
– –
PZZA icon
906
Papa John's
PZZA
$811M
$85 ﹤0.01%
1
– –
DNLI icon
907
Denali Therapeutics
DNLI
$3.92B
$84 ﹤0.01%
+1
New +$60
HTO
908
H2O America
HTO
$2.59B
$69 ﹤0.01%
+1
New +$65
KURA icon
909
Kura Oncology
KURA
$824M
$65 ﹤0.01%
+2
New +$70
MCRB icon
910
Seres Therapeutics
MCRB
$47.9M
– –
0
– –
BGS icon
911
B&G Foods
BGS
$278M
– –
-3
Closed -$83
CALM icon
912
Cal-Maine
CALM
$3.98B
– –
-7
Closed -$269
CHGG icon
913
Chegg
CHGG
$98.4M
– –
-4
Closed -$286
CUK
914
DELISTED
Carnival PLC
CUK
– –
-20
Closed -$258
FTI icon
915
TechnipFMC
FTI
$27.3B
– –
-120
Closed -$562
FXF icon
916
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
-10
Closed -$992
HAIN icon
917
Hain Celestial
HAIN
$53.5M
– –
-16
Closed -$549
LAND
918
Gladstone Land Corp
LAND
$360M
– –
-32
Closed -$481
MGM icon
919
MGM Resorts International
MGM
$11.4B
– –
-60
Closed -$1.3K
MKSI icon
920
MKS Inc
MKSI
$19.7B
– –
-19
Closed -$2.08K
MUR icon
921
Murphy Oil
MUR
$4.74B
– –
-11
Closed -$98
NXPI icon
922
NXP Semiconductors
NXPI
$58.4B
– –
-15
Closed -$1.87K
OXY icon
923
Occidental Petroleum
OXY
$55.7B
– –
-125
Closed -$1.25K
OXY.WS icon
924
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-15
Closed -$45
PUK icon
925
Prudential
PUK
$34.7B
– –
-92
Closed -$2.54K
34 35 36
37
38

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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.