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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
NVAX icon
1051
Novavax
NVAX
$1.25B
$65 ﹤0.01%
9
– –
SPCE icon
1052
Virgin Galactic
SPCE
$377M
$65 ﹤0.01%
2
– –
EMBC icon
1053
Embecta
EMBC
$209M
$60 ﹤0.01%
4
– –
CHGG icon
1054
Chegg
CHGG
$90.4M
$54 ﹤0.01%
6
– –
KD icon
1055
Kyndryl
KD
$3.13B
$45 ﹤0.01%
3
– –
SLVM icon
1056
Sylvamo
SLVM
$1.51B
$44 ﹤0.01%
1
– –
FG icon
1057
F&G Annuities & Life
FG
$3.75B
$28 ﹤0.01%
1
– –
ONL
1058
Orion Office REIT
ONL
$148M
$26 ﹤0.01%
5
– –
BLUE
1059
DELISTED
bluebird bio
BLUE
– –
0
– –
VMEO
1060
DELISTED
Vimeo
VMEO
$14 ﹤0.01%
4
– –
TSVT
1061
DELISTED
2seventy bio
TSVT
$4 ﹤0.01%
1
– –
AMC icon
1062
AMC Entertainment Holdings
AMC
$2.32B
– –
-3
Closed -$132
BFH icon
1063
Bread Financial
BFH
$4.5B
– –
-4
Closed -$126
BLOK icon
1064
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-200
Closed -$4.55K
BMBL icon
1065
Bumble
BMBL
$374M
– –
-75
Closed -$1.26K
VISN
1066
Vistance Networks Inc
VISN
$2.33B
– –
-25
Closed -$141
CPRI icon
1067
Capri Holdings
CPRI
$1.75B
– –
-16
Closed -$574
FERG icon
1068
Ferguson
FERG
$49.4B
– –
-30
Closed -$4.72K
FSLY icon
1069
Fastly Inc
FSLY
$3.59B
– –
-14
Closed -$221
KNF icon
1070
Knife River
KNF
$3.85B
– –
-8
Closed -$348
KSS icon
1071
Kohl's
KSS
$2.15B
– –
-19
Closed -$438
PBF icon
1072
PBF Energy
PBF
$7.26B
– –
-29
Closed -$1.19K
TGI
1073
DELISTED
Triumph Group
TGI
– –
-45
Closed -$557
UPST icon
1074
Upstart Holdings
UPST
$2.92B
– –
-5
Closed -$179
USFD icon
1075
US Foods
USFD
$23.4B
– –
-37
Closed -$1.63K
40 41 42
43
44

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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.