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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
+0.52%
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
$352M
AUM Growth
+$16.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.97%
Holding
1,158
New
30
Increased
165
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$860K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$481K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$269K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$191K
4
AMZN icon
Amazon
AMZN
+$120K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.26%
3 Healthcare 0.97%
4 Consumer Discretionary 0.7%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
976
BorgWarner
BWA
$13.1B
$742 ﹤0.01%
23
– –
IHG icon
977
InterContinental Hotels
IHG
$23.9B
$742 ﹤0.01%
7
– –
PVH icon
978
PVH
PVH
$4B
$741 ﹤0.01%
7
– –
B
979
Barrick Mining
B
$61.5B
$734 ﹤0.01%
44
– –
URG
980
Ur-Energy
URG
$485M
$731 ﹤0.01%
+522
New +$866
SB icon
981
Safe Bulkers
SB
$795M
$728 ﹤0.01%
+125
New +$673
FE icon
982
FirstEnergy
FE
$28B
$727 ﹤0.01%
19
– –
DK icon
983
Delek US
DK
$4.16B
$718 ﹤0.01%
29
– –
LEGN icon
984
Legend Biotech
LEGN
$3.59B
$709 ﹤0.01%
+16
New +$738
AU icon
985
AngloGold Ashanti
AU
$40.1B
$704 ﹤0.01%
28
– –
DHIL
986
DELISTED
Diamond Hill
DHIL
$704 ﹤0.01%
5
– –
MRCY icon
987
Mercury Systems
MRCY
$5.83B
$702 ﹤0.01%
26
– –
VPG icon
988
Vishay Precision Group
VPG
$1.22B
$700 ﹤0.01%
23
– –
BUD icon
989
AB InBev
BUD
$170B
$698 ﹤0.01%
12
– –
SEE
990
DELISTED
Sealed Air
SEE
$696 ﹤0.01%
20
– –
HCC icon
991
Warrior Met Coal
HCC
$4.19B
$690 ﹤0.01%
+11
New +$713
FMNB icon
992
Farmers National Banc Corp
FMNB
$939M
$687 ﹤0.01%
55
– –
VICI icon
993
VICI Properties
VICI
$29B
$687 ﹤0.01%
24
– –
VLGEA icon
994
Village Super Market
VLGEA
$651M
$687 ﹤0.01%
26
– –
CXT icon
995
Crane NXT
CXT
$2.99B
$676 ﹤0.01%
11
– –
CCK icon
996
Crown Holdings
CCK
$12.8B
$670 ﹤0.01%
9
– –
CRMT icon
997
America's Car Mart
CRMT
$26.6M
$662 ﹤0.01%
11
– –
FRST icon
998
Primis Financial Corp
FRST
$399M
$660 ﹤0.01%
63
– –
VRE
999
DELISTED
Veris Residential
VRE
$660 ﹤0.01%
44
– –
BMRN icon
1000
BioMarin Pharmaceuticals
BMRN
$11.6B
$659 ﹤0.01%
8
– –
38 39
40
41 42

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AI
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RAFFA WEALTH MANAGEMENT, LLC's Q2 2024 Portfolio in Review

As of Q2 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,158 positions worth $352M, up 5% from $336M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $15.4M of net new capital in Q2 2024, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $481K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,207 shares worth $279K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.94M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $481K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 63% of its $352M portfolio in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 30 new positions and closed 7 in Q2 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5% quarter-over-quarter to $352M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2024, filed 27 Jul 2026.