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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
+0.08%
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
$165M
AUM Growth
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
76
Medallion Financial
MFIN
$229M
$50K 0.03%
5,000
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.7B
$48.8K 0.03%
461
+7
+2% +$722
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$48.8K 0.03%
+1,000
New +$48.9K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$48.2K 0.03%
430
– –
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$47.9K 0.03%
503
+15
+3% +$1.47K
EBAY icon
81
eBay
EBAY
$52.1B
$46.5K 0.03%
1,970
– –
PFE icon
82
Pfizer
PFE
$144B
$45.4K 0.03%
1,538
+106
+7% +$3.04K
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$44.1K 0.03%
378
+5
+1% +$569
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$43.9K 0.03%
563
– –
DD icon
85
DuPont de Nemours
DD
$19B
$43K 0.03%
230
-79
-26% -$9.63K
KMI icon
86
Kinder Morgan
KMI
$70.3B
$43K 0.03%
1,017
+1,000
+5,882% +$39.4K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$42.2K 0.03%
612
– –
VDE icon
88
Vanguard Energy ETF
VDE
$9.72B
$41.9K 0.03%
375
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.02%
490
+4
+0.8% +$320
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$38.9K 0.02%
435
+7
+2% +$612
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$38.5K 0.02%
653
-500
-43% -$28.2K
EPD icon
92
Enterprise Products Partners
EPD
$83.6B
$36.1K 0.02%
1,000
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.1K 0.02%
919
+12
+1% +$488
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$35.7K 0.02%
342
-18
-5% -$1.84K
ABM icon
95
ABM Industries
ABM
$2.88B
$35.4K 0.02%
1,234
– –
HUM icon
96
Humana
HUM
$46.7B
$35.2K 0.02%
245
– –
MO icon
97
Altria Group
MO
$125B
$34.5K 0.02%
700
-100
-13% -$4.87K
EIX icon
98
Edison International
EIX
$30.7B
$33.4K 0.02%
510
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40B
$32.8K 0.02%
405
+1
+0.2% +$78
DIS icon
100
Walt Disney
DIS
$172B
$31.6K 0.02%
336
-60
-15% -$5.41K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.