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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
FOX icon
901
Fox Class B
FOX
$23.3B
$869 ﹤0.01%
19
– –
FMX icon
902
Fomento Económico Mexicano
FMX
$41.8B
$855 ﹤0.01%
10
– –
PBR.A icon
903
Petrobras Class A
PBR.A
$106B
$852 ﹤0.01%
72
– –
RIVN icon
904
Rivian
RIVN
$22.5B
$851 ﹤0.01%
64
– –
AKR icon
905
Acadia Realty Trust
AKR
$2.87B
$846 ﹤0.01%
35
– –
DPZ icon
906
Domino's
DPZ
$11.9B
$840 ﹤0.01%
2
-4
-67% -$1.75K
KEY icon
907
KeyCorp
KEY
$24.5B
$840 ﹤0.01%
49
-105
-68% -$1.88K
KDP icon
908
Keurig Dr Pepper
KDP
$41.3B
$835 ﹤0.01%
26
– –
MSBI icon
909
Midland States Bancorp
MSBI
$710M
$830 ﹤0.01%
34
– –
VLGEA icon
910
Village Super Market
VLGEA
$637M
$829 ﹤0.01%
26
– –
ELAN icon
911
Elanco Animal Health
ELAN
$12B
$823 ﹤0.01%
68
– –
GFI icon
912
Gold Fields
GFI
$33.4B
$818 ﹤0.01%
62
– –
ITUB icon
913
Itaú Unibanco
ITUB
$91.4B
$813 ﹤0.01%
186
– –
ELS icon
914
Equity Lifestyle Properties
ELS
$12.6B
$799 ﹤0.01%
12
– –
ETSY icon
915
Etsy
ETSY
$7.51B
$793 ﹤0.01%
15
– –
NTRA icon
916
Natera
NTRA
$37.9B
$792 ﹤0.01%
5
– –
TFSL icon
917
TFS Financial
TFSL
$5.08B
$791 ﹤0.01%
63
– –
ABSI icon
918
Absci
ABSI
$1.39B
$786 ﹤0.01%
+300
New +$1.06K
FMNB icon
919
Farmers National Banc Corp
FMNB
$936M
$782 ﹤0.01%
55
– –
KOF icon
920
Coca-Cola Femsa
KOF
$23.1B
$779 ﹤0.01%
10
– –
SFL icon
921
SFL Corp
SFL
$1.62B
$777 ﹤0.01%
76
– –
DHIL
922
DELISTED
Diamond Hill
DHIL
$776 ﹤0.01%
5
– –
VFC icon
923
VF Corp
VFC
$5.89B
$773 ﹤0.01%
36
– –
ZBRA icon
924
Zebra Technologies
ZBRA
$17.4B
$772 ﹤0.01%
2
– –
WPC icon
925
W.P. Carey
WPC
$16.5B
$763 ﹤0.01%
14
– –
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 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.