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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
-5.86%
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
$226M
AUM Growth
+$6.24M
Cap. Flow
+$20.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
72.21%
Holding
1,206
New
75
Increased
145
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.81M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$972K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$862K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.09%
3 Healthcare 0.67%
4 Consumer Discretionary 0.6%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
901
KKR & Co
KKR
$92.8B
$731 ﹤0.01%
17
– –
AOS icon
902
A.O. Smith
AOS
$8.56B
$729 ﹤0.01%
15
– –
CCK icon
903
Crown Holdings
CCK
$13.2B
$729 ﹤0.01%
9
– –
MPWR icon
904
Monolithic Power Systems
MPWR
$66.8B
$727 ﹤0.01%
2
– –
BWA icon
905
BorgWarner
BWA
$13.5B
$722 ﹤0.01%
26
– –
FERG icon
906
Ferguson
FERG
$49.1B
$721 ﹤0.01%
7
– –
TVRD
907
Tvardi Therapeutics
TVRD
$23.1M
$721 ﹤0.01%
2
– –
FMNB icon
908
Farmers National Banc Corp
FMNB
$936M
$720 ﹤0.01%
55
– –
CSW
909
CSW Industrials
CSW
$5.67B
$719 ﹤0.01%
+6
New +$734
S icon
910
SentinelOne
S
$7.12B
$716 ﹤0.01%
+28
New +$735
VICI icon
911
VICI Properties
VICI
$29.2B
$716 ﹤0.01%
24
– –
PD icon
912
PagerDuty
PD
$856M
$715 ﹤0.01%
+31
New +$800
FCX icon
913
Freeport-McMoran
FCX
$95.5B
$711 ﹤0.01%
26
– –
RDVT icon
914
Red Violet
RDVT
$950M
$710 ﹤0.01%
41
– –
INSP icon
915
Inspire Medical Systems
INSP
$1.7B
$709 ﹤0.01%
4
– –
ARGX icon
916
argenx
ARGX
$54.8B
$706 ﹤0.01%
2
– –
GRAB icon
917
Grab
GRAB
$15B
$705 ﹤0.01%
+268
New +$812
FE icon
918
FirstEnergy
FE
$27.4B
$703 ﹤0.01%
19
– –
MAT icon
919
Mattel
MAT
$4.21B
$701 ﹤0.01%
+37
New +$828
LEG icon
920
Leggett & Platt
LEG
$1.31B
$698 ﹤0.01%
21
– –
MSEX icon
921
Middlesex Water
MSEX
$1.08B
$695 ﹤0.01%
9
-5
-36% -$448
IRMD icon
922
iRadimed
IRMD
$1.17B
$691 ﹤0.01%
23
– –
CIEN icon
923
Ciena
CIEN
$57.2B
$687 ﹤0.01%
+17
New +$817
P
924
Everpure Inc
P
$29B
$684 ﹤0.01%
+25
New +$707
PFS icon
925
Provident Financial Services
PFS
$3.23B
$683 ﹤0.01%
35
– –
35 36
37
38 39

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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 Q3 2022 Portfolio in Review

As of Q3 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,206 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.9M of net new capital in Q3 2022, opening 75 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $972K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $3.81M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $972K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Calavo Growers in Q3 2022, selling an estimated $20.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 72% of its $226M portfolio in Q3 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 75 new positions and closed 41 in Q3 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2022, filed 27 Jul 2026.