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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
926
PVH
PVH
$4.03B
$536 ﹤0.01%
7
-10
-59% -$827
PFS icon
927
Provident Financial Services
PFS
$3.24B
$535 ﹤0.01%
35
– –
LEG icon
928
Leggett & Platt
LEG
$1.36B
$534 ﹤0.01%
21
– –
IHG icon
929
InterContinental Hotels
IHG
$23.5B
$523 ﹤0.01%
7
– –
CHE icon
930
Chemed
CHE
$7.16B
$520 ﹤0.01%
1
– –
ALK icon
931
Alaska Air
ALK
$5.68B
$519 ﹤0.01%
14
– –
UMH
932
UMH Properties
UMH
$1.33B
$519 ﹤0.01%
37
– –
FRST icon
933
Primis Financial Corp
FRST
$405M
$513 ﹤0.01%
63
– –
MAN icon
934
ManpowerGroup
MAN
$2.56B
$513 ﹤0.01%
7
– –
BAP icon
935
Credicorp
BAP
$31.2B
$512 ﹤0.01%
4
– –
PLUG icon
936
Plug Power
PLUG
$2.85B
$509 ﹤0.01%
67
– –
IPGP icon
937
IPG Photonics
IPGP
$3.78B
$508 ﹤0.01%
5
– –
SHO icon
938
Sunstone Hotel Investors
SHO
$2.12B
$505 ﹤0.01%
54
– –
ALKS icon
939
Alkermes
ALKS
$8.15B
$504 ﹤0.01%
18
– –
AAP icon
940
Advance Auto Parts
AAP
$3.49B
$503 ﹤0.01%
9
– –
AKR icon
941
Acadia Realty Trust
AKR
$2.85B
$502 ﹤0.01%
35
– –
XRX icon
942
Xerox
XRX
$429M
$502 ﹤0.01%
32
– –
CX icon
943
Cemex
CX
$16.3B
$501 ﹤0.01%
77
– –
ABEV icon
944
Ambev
ABEV
$46.7B
$498 ﹤0.01%
193
– –
IVZ icon
945
Invesco
IVZ
$14B
$494 ﹤0.01%
34
– –
NYT icon
946
New York Times
NYT
$10.5B
$494 ﹤0.01%
12
– –
NLY icon
947
Annaly Capital Management
NLY
$17B
$489 ﹤0.01%
26
– –
MOFG
948
DELISTED
MidWestOne Financial Group
MOFG
$488 ﹤0.01%
24
– –
SPNS
949
DELISTED
Sapiens International
SPNS
$483 ﹤0.01%
17
– –
PUK icon
950
Prudential
PUK
$34.7B
$482 ﹤0.01%
22
– –
36 37
38
39 40

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.