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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
+4%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
$46K 0.02%
343
-6
-2% -$807
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.39B
$45K 0.02%
1,775
– –
CPAY icon
128
Corpay
CPAY
$25.8B
$44.3K 0.02%
186
– –
ABM icon
129
ABM Industries
ABM
$2.87B
$44K 0.02%
1,200
– –
XHB icon
130
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$43.4K 0.02%
806
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$41.6K 0.02%
150
– –
APTV icon
132
Aptiv
APTV
$9.95B
$40.9K 0.02%
446
+12
+3% +$1.01K
HD icon
133
Home Depot
HD
$352B
$40.8K 0.02%
147
+15
+11% +$4.06K
CSD icon
134
Invesco S&P Spin-Off ETF
CSD
$233M
$39.1K 0.01%
900
– –
T icon
135
AT&T
T
$158B
$38.6K 0.01%
1,793
+159
+10% +$3.55K
USB icon
136
US Bancorp
USB
$100B
$37.2K 0.01%
1,038
-100
-9% -$3.66K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$36.2K 0.01%
668
+236
+55% +$12.4K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$35.4K 0.01%
280
– –
NEE icon
139
NextEra Energy
NEE
$179B
$35K 0.01%
504
+56
+13% +$3.87K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57B
$34.2K 0.01%
596
+113
+23% +$6.43K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$33.9K 0.01%
180
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$33.8K 0.01%
220
+1
+0.5% +$154
ITW icon
143
Illinois Tool Works
ITW
$85.5B
$33.8K 0.01%
175
+9
+5% +$1.71K
XOM icon
144
ExxonMobil
XOM
$628B
$33.4K 0.01%
972
-283
-23% -$11.6K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.2K 0.01%
300
– –
XYZ
146
Block Inc
XYZ
$50.1B
$31.5K 0.01%
194
-17
-8% -$2.4K
ZM icon
147
Zoom
ZM
$29.5B
$31.5K 0.01%
67
-49
-42% -$15.7K
PRU icon
148
Prudential Financial
PRU
$41.7B
$30.7K 0.01%
484
– –
BAC icon
149
Bank of America
BAC
$442B
$30.7K 0.01%
1,276
+11
+0.9% +$274
COF icon
150
Capital One
COF
$136B
$30.2K 0.01%
420
+7
+2% +$468
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.