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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$25.6B
$50.7K 0.02%
186
– –
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$235M
$49.9K 0.02%
900
– –
UNP icon
128
Union Pacific
UNP
$175B
$49.3K 0.02%
237
– –
USB icon
129
US Bancorp
USB
$100B
$48.4K 0.02%
1,038
– –
EBAY icon
130
eBay
EBAY
$47.9B
$47.1K 0.02%
937
– –
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.4B
$46.9K 0.02%
1,775
– –
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$46.5K 0.02%
806
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$45.9K 0.02%
150
– –
ABM icon
134
ABM Industries
ABM
$2.85B
$45.4K 0.02%
1,200
– –
T icon
135
AT&T
T
$157B
$44.2K 0.02%
2,035
+242
+13% +$5.22K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$43.2K 0.02%
222
+2
+0.9% +$353
HD icon
137
Home Depot
HD
$350B
$41.7K 0.01%
157
+10
+7% +$2.75K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.1B
$40.9K 0.01%
596
– –
COF icon
139
Capital One
COF
$136B
$40.4K 0.01%
409
-11
-3% -$935
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$40.3K 0.01%
668
– –
NEE icon
141
NextEra Energy
NEE
$179B
$39.7K 0.01%
515
+11
+2% +$823
PRU icon
142
Prudential Financial
PRU
$41.4B
$39.7K 0.01%
508
+24
+5% +$1.73K
ABBV icon
143
AbbVie
ABBV
$433B
$39.4K 0.01%
368
+27
+8% +$2.6K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$39.2K 0.01%
761
-622
-45% -$32.1K
XYZ
145
Block Inc
XYZ
$50B
$38.3K 0.01%
176
-18
-9% -$3.51K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$38.2K 0.01%
180
– –
BAC icon
147
Bank of America
BAC
$444B
$38.1K 0.01%
1,256
-20
-2% -$536
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$35.8K 0.01%
280
– –
ITW icon
149
Illinois Tool Works
ITW
$85.2B
$35.7K 0.01%
175
– –
CSX icon
150
CSX Corp
CSX
$94.4B
$35.2K 0.01%
1,164
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.