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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
GAP
1001
The Gap Inc
GAP
$7.4B
$298 ﹤0.01%
28
– –
NTLA icon
1002
Intellia Therapeutics
NTLA
$1.55B
$285 ﹤0.01%
9
– –
HLN icon
1003
Haleon
HLN
$44B
$283 ﹤0.01%
34
– –
OPLN
1004
Openlane
OPLN
$4.63B
$283 ﹤0.01%
19
– –
FTDR icon
1005
Frontdoor
FTDR
$6.24B
$275 ﹤0.01%
9
– –
VRNS icon
1006
Varonis Systems
VRNS
$4.86B
$275 ﹤0.01%
9
– –
XPEV icon
1007
XPeng
XPEV
$11.1B
$275 ﹤0.01%
15
– –
ERIC icon
1008
Ericsson
ERIC
$33.4B
$267 ﹤0.01%
55
– –
FRPT icon
1009
Freshpet
FRPT
$3.32B
$264 ﹤0.01%
4
– –
NVCR icon
1010
NovoCure
NVCR
$1.83B
$258 ﹤0.01%
16
– –
STNE icon
1011
StoneCo
STNE
$2.69B
$256 ﹤0.01%
24
– –
OPEN icon
1012
Opendoor
OPEN
$3.3B
$253 ﹤0.01%
99
– –
TWST icon
1013
Twist Bioscience
TWST
$6.94B
$243 ﹤0.01%
12
– –
NIO icon
1014
NIO
NIO
$11.5B
$235 ﹤0.01%
26
– –
EDU icon
1015
New Oriental
EDU
$8.91B
$234 ﹤0.01%
4
– –
HELE icon
1016
Helen of Troy
HELE
$677M
$233 ﹤0.01%
2
– –
PAAS icon
1017
Pan American Silver
PAAS
$20.2B
$232 ﹤0.01%
16
– –
PTCT icon
1018
PTC Therapeutics
PTCT
$5.85B
$224 ﹤0.01%
10
– –
BL icon
1019
BlackLine
BL
$1.75B
$222 ﹤0.01%
4
– –
NTRA icon
1020
Natera
NTRA
$38B
$221 ﹤0.01%
5
– –
VIOO icon
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$221 ﹤0.01%
3
– –
MBC icon
1022
MasterBrand
MBC
$1.15B
$219 ﹤0.01%
18
– –
GNRC icon
1023
Generac Holdings
GNRC
$12.6B
$218 ﹤0.01%
2
– –
PINS icon
1024
Pinterest
PINS
$13.1B
$216 ﹤0.01%
8
-40
-83% -$1.09K
CHX
1025
DELISTED
ChampionX
CHX
$214 ﹤0.01%
6
– –
39 40
41
42 43

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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.