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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
+6.57%
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
$244M
AUM Growth
+$18.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.99%
Top 10 Hldgs %
71.25%
Holding
1,175
New
10
Increased
151
Reduced
139
Closed
109

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$503K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$475K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$297K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.02%
3 Healthcare 0.66%
4 Industrials 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1076
Buckle
BKE
$2.36B
– –
-14
Closed -$443
BLMN icon
1077
Bloomin' Brands
BLMN
$931M
– –
-35
Closed -$642
BRX icon
1078
Brixmor Property Group
BRX
$9.25B
– –
-53
Closed -$979
CALX icon
1079
Calix
CALX
$2.36B
– –
-15
Closed -$917
CBRL icon
1080
Cracker Barrel
CBRL
$1.3B
– –
-5
Closed -$463
CDP icon
1081
COPT Defense Properties
CDP
$4.22B
– –
-52
Closed -$1.21K
CIEN icon
1082
Ciena
CIEN
$57.2B
– –
-17
Closed -$687
COKE icon
1083
Coca-Cola Consolidated
COKE
$12.5B
– –
-10
Closed -$412
CSW
1084
CSW Industrials
CSW
$5.67B
– –
-6
Closed -$719
DENN
1085
DELISTED
Denny's
DENN
– –
-52
Closed -$489
DHT icon
1086
DHT Holdings
DHT
$2.96B
– –
-294
Closed -$2.22K
EE icon
1087
Excelerate Energy
EE
$1.21B
– –
-28
Closed -$655
EGP icon
1088
EastGroup Properties
EGP
$10.8B
– –
-6
Closed -$866
ELF icon
1089
e.l.f. Beauty
ELF
$5.44B
– –
-28
Closed -$1.05K
EXLS icon
1090
EXL Service
EXLS
$5.25B
– –
-45
Closed -$1.33K
EXPO icon
1091
Exponent
EXPO
$3.21B
– –
-5
Closed -$438
FCN icon
1092
FTI Consulting
FCN
$4.17B
– –
-4
Closed -$663
FDN icon
1093
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-329
Closed -$41.5K
FICO icon
1094
Fair Isaac
FICO
$22.3B
– –
-4
Closed -$1.65K
FN icon
1095
Fabrinet
FN
$19.5B
– –
-10
Closed -$955
FORM icon
1096
FormFactor
FORM
$9B
– –
-40
Closed -$1K
FOUR icon
1097
Shift4
FOUR
$3.44B
– –
-13
Closed -$580
FR icon
1098
First Industrial Realty Trust
FR
$8.4B
– –
-26
Closed -$1.17K
FTSL icon
1099
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-2,700
Closed -$119K
GFS icon
1100
GlobalFoundries
GFS
$27.6B
– –
-27
Closed -$1.3K
42 43
44
45 46

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AI
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M
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,175 positions worth $244M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 filing shows 10 new, 151 increased, 139 reduced and 109 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K. The largest sale was Vanguard Total Bond Market, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2022 buy was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.58M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $173K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $244M portfolio in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 109 in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2022, filed 27 Jul 2026.