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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$127K 0.05%
572
+5
+0.9% +$965
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$125K 0.05%
1,966
– –
CRM icon
78
Salesforce
CRM
$158B
$120K 0.05%
478
+10
+2% +$2.19K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$118K 0.04%
350
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116K 0.04%
2,109
+11
+0.5% +$604
RJF icon
81
Raymond James Financial
RJF
$34.7B
$113K 0.04%
2,325
– –
UPS icon
82
United Parcel Service
UPS
$91.5B
$107K 0.04%
645
+7
+1% +$1.02K
NVDA icon
83
NVIDIA
NVDA
$5.31T
$105K 0.04%
7,800
+440
+6% +$5.12K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$97.2K 0.04%
540
– –
MGEE icon
85
MGE Energy Inc
MGEE
$3.03B
$94K 0.04%
1,500
– –
PH icon
86
Parker-Hannifin
PH
$126B
$93.7K 0.04%
463
– –
ADIL
87
Adial Pharmaceuticals
ADIL
$8.86M
$93.3K 0.04%
67
– –
FFIV icon
88
F5
FFIV
$23.4B
$87.2K 0.03%
710
– –
WAB icon
89
Wabtec
WAB
$50B
$86.3K 0.03%
1,395
– –
CVX icon
90
Chevron
CVX
$371B
$85.5K 0.03%
1,188
-49
-4% -$4.12K
VT icon
91
Vanguard Total World Stock ETF
VT
$79.2B
$79.4K 0.03%
985
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.7B
$79.4K 0.03%
706
+5
+0.7% +$567
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$79.2K 0.03%
4,554
– –
OTIS icon
94
Otis Worldwide
OTIS
$27.8B
$76.5K 0.03%
1,225
+75
+7% +$4.59K
CARR icon
95
Carrier Global
CARR
$53.9B
$73.1K 0.03%
2,395
+22
+0.9% +$622
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$73K 0.03%
844
– –
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$71.5K 0.03%
1,383
-773
-36% -$40K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$69.8K 0.03%
857
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.6B
$69.2K 0.03%
5,214
– –
KKR icon
100
KKR & Co
KKR
$94.9B
$68.7K 0.03%
2,000
-59
-3% -$2.06K
2 3
4
5 6

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.