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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
U icon
976
Unity
U
$17.8B
$408 ﹤0.01%
13
– –
AES icon
977
AES
AES
$10.5B
$395 ﹤0.01%
26
– –
UFCS icon
978
United Fire Group
UFCS
$1.4B
$395 ﹤0.01%
20
– –
SAM icon
979
Boston Beer
SAM
$1.89B
$390 ﹤0.01%
1
– –
OIS icon
980
Oil States International
OIS
$515M
$385 ﹤0.01%
46
– –
FLIC
981
DELISTED
First of Long Island Corp
FLIC
$380 ﹤0.01%
33
– –
NWL icon
982
Newell Brands
NWL
$2.62B
$379 ﹤0.01%
42
– –
RUN icon
983
Sunrun
RUN
$2.31B
$377 ﹤0.01%
30
– –
GT icon
984
Goodyear
GT
$1.91B
$373 ﹤0.01%
30
– –
TME icon
985
Tencent Music
TME
$15.7B
$370 ﹤0.01%
58
– –
TREX icon
986
Trex
TREX
$4.97B
$370 ﹤0.01%
6
– –
AEM icon
987
Agnico Eagle Mines
AEM
$84.6B
$364 ﹤0.01%
8
– –
ITRI icon
988
Itron
ITRI
$4.53B
$363 ﹤0.01%
6
– –
VNO icon
989
Vornado Realty Trust
VNO
$7.3B
$363 ﹤0.01%
16
– –
ONC
990
BeOne Medicines Ltd
ONC
$36.4B
$360 ﹤0.01%
2
– –
LYFT icon
991
Lyft
LYFT
$6.15B
$358 ﹤0.01%
34
– –
PRGO icon
992
Perrigo
PRGO
$1.75B
$351 ﹤0.01%
11
– –
FUTU icon
993
Futu Holdings
FUTU
$14.7B
$347 ﹤0.01%
6
– –
RES icon
994
RPC Inc
RES
$1.31B
$340 ﹤0.01%
38
– –
VNT icon
995
Vontier
VNT
$4.88B
$340 ﹤0.01%
11
– –
RXO icon
996
RXO
RXO
$3.32B
$335 ﹤0.01%
17
– –
GRFS
997
Grifois
GRFS
$5.33B
$329 ﹤0.01%
36
– –
ATHM icon
998
Autohome
ATHM
$2.62B
$304 ﹤0.01%
10
– –
VIPS icon
999
Vipshop
VIPS
$7.41B
$304 ﹤0.01%
19
– –
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
$301 ﹤0.01%
33
– –
38 39
40
41 42

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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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.