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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
FE icon
926
FirstEnergy
FE
$27.5B
$756 ﹤0.01%
19
– –
DGX icon
927
Quest Diagnostics
DGX
$26.1B
$754 ﹤0.01%
5
-13
-72% -$2.02K
VLY icon
928
Valley National Bancorp
VLY
$8.08B
$752 ﹤0.01%
83
– –
CCK icon
929
Crown Holdings
CCK
$13.2B
$744 ﹤0.01%
9
– –
GXO icon
930
GXO Logistics
GXO
$5.46B
$740 ﹤0.01%
17
– –
FRST icon
931
Primis Financial Corp
FRST
$407M
$735 ﹤0.01%
63
– –
BAP icon
932
Credicorp
BAP
$31.4B
$733 ﹤0.01%
4
– –
PRME icon
933
Prime Medicine
PRME
$545M
$730 ﹤0.01%
+250
New +$878
COLB icon
934
Columbia Banking Systems
COLB
$8.88B
$729 ﹤0.01%
27
– –
WPP icon
935
WPP
WPP
$5.69B
$720 ﹤0.01%
14
– –
QSR icon
936
Restaurant Brands International
QSR
$25.4B
$717 ﹤0.01%
11
– –
NTR icon
937
Nutrien
NTR
$31.7B
$716 ﹤0.01%
16
– –
TKR icon
938
Timken Company
TKR
$9.01B
$714 ﹤0.01%
10
– –
PHI icon
939
PLDT
PHI
$4.32B
$709 ﹤0.01%
32
– –
LFUS icon
940
Littelfuse
LFUS
$11.8B
$707 ﹤0.01%
3
– –
ALTM
941
DELISTED
Arcadium Lithium plc
ALTM
$703 ﹤0.01%
137
– –
VICI icon
942
VICI Properties
VICI
$29.1B
$701 ﹤0.01%
24
– –
MOFG
943
DELISTED
MidWestOne Financial Group
MOFG
$699 ﹤0.01%
24
– –
UMH
944
UMH Properties
UMH
$1.32B
$699 ﹤0.01%
37
– –
WMS icon
945
Advanced Drainage Systems
WMS
$11.4B
$694 ﹤0.01%
6
– –
FIVN icon
946
FIVE9
FIVN
$2.25B
$691 ﹤0.01%
17
– –
MTCH icon
947
Match Group
MTCH
$8.52B
$687 ﹤0.01%
21
– –
B
948
Barrick Mining
B
$68.9B
$682 ﹤0.01%
44
– –
POOL icon
949
Pool Corp
POOL
$7.35B
$682 ﹤0.01%
2
– –
SEE
950
DELISTED
Sealed Air
SEE
$677 ﹤0.01%
20
– –
36 37
38
39 40

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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.