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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
PHI icon
901
PLDT
PHI
$4.32B
$700 ﹤0.01%
32
– –
UMH
902
UMH Properties
UMH
$1.34B
$692 ﹤0.01%
37
– –
YUMC icon
903
Yum China
YUMC
$16.5B
$677 ﹤0.01%
13
– –
SDRL icon
904
Seadrill
SDRL
$2.69B
$675 ﹤0.01%
27
– –
COLB icon
905
Columbia Banking Systems
COLB
$8.78B
$673 ﹤0.01%
27
– –
DECK icon
906
Deckers Outdoor
DECK
$13.3B
$671 ﹤0.01%
6
– –
GXO icon
907
GXO Logistics
GXO
$5.41B
$664 ﹤0.01%
17
– –
MRP
908
Millrose Properties Inc
MRP
$4.78B
$663 ﹤0.01%
+25
New +$585
LPLA icon
909
LPL Financial
LPLA
$28.3B
$654 ﹤0.01%
2
– –
BWB icon
910
Bridgewater Bancshares
BWB
$592M
$653 ﹤0.01%
47
– –
ALLE icon
911
Allegion
ALLE
$14.3B
$652 ﹤0.01%
5
– –
WMS icon
912
Advanced Drainage Systems
WMS
$11.4B
$652 ﹤0.01%
6
– –
CIB icon
913
Grupo Cibest SA
CIB
$21.4B
$643 ﹤0.01%
16
– –
POOL icon
914
Pool Corp
POOL
$7.31B
$637 ﹤0.01%
2
– –
ITRI icon
915
Itron
ITRI
$4.5B
$629 ﹤0.01%
6
– –
SFL icon
916
SFL Corp
SFL
$1.61B
$623 ﹤0.01%
76
– –
CCJ icon
917
Cameco
CCJ
$40.8B
$617 ﹤0.01%
15
-11
-42% -$518
FRST icon
918
Primis Financial Corp
FRST
$405M
$616 ﹤0.01%
63
– –
CHE icon
919
Chemed
CHE
$7.18B
$615 ﹤0.01%
1
– –
HAS icon
920
Hasbro
HAS
$12.9B
$615 ﹤0.01%
10
– –
WY icon
921
Weyerhaeuser
WY
$18.3B
$615 ﹤0.01%
21
– –
FUTU icon
922
Futu Holdings
FUTU
$14.7B
$614 ﹤0.01%
6
– –
PFS icon
923
Provident Financial Services
PFS
$3.23B
$601 ﹤0.01%
35
– –
GRAB icon
924
Grab
GRAB
$15B
$598 ﹤0.01%
132
-165
-56% -$770
NYT icon
925
New York Times
NYT
$10.5B
$595 ﹤0.01%
12
– –
35 36
37
38 39

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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.