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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
+0.06%
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
$439M
AUM Growth
+$9.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.49%
Holding
1,124
New
11
Increased
82
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$156K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$74K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.2B
$69.5K 0.02%
3,514
-1,022
-23% -$20K
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$233M
$69.1K 0.02%
921
– –
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.06B
$67.9K 0.02%
1,346
+62
+5% +$3.16K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$67.4K 0.02%
161
+1
+0.6% +$432
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$66.6K 0.02%
600
– –
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.7B
$66.2K 0.02%
1,108
– –
PRU icon
132
Prudential Financial
PRU
$41.7B
$65.9K 0.02%
590
-6
-1% -$684
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$65.2K 0.01%
1,326
– –
EBAY icon
134
eBay
EBAY
$49.4B
$64.1K 0.01%
946
-18
-2% -$1.2K
PYPL icon
135
PayPal
PYPL
$49.6B
$64K 0.01%
981
-422
-30% -$32.9K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$61.7K 0.01%
1,011
-90
-8% -$5.25K
ABM icon
137
ABM Industries
ABM
$2.87B
$61.2K 0.01%
1,292
+7
+0.5% +$360
HD icon
138
Home Depot
HD
$352B
$60.1K 0.01%
164
-32
-16% -$12.5K
DIS icon
139
Walt Disney
DIS
$177B
$60K 0.01%
608
-12
-2% -$1.29K
CNI icon
140
Canadian National Railway
CNI
$77.1B
$59.5K 0.01%
611
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54.9K 0.01%
520
-8
-2% -$846
AXP icon
142
American Express
AXP
$236B
$52.9K 0.01%
196
-8
-4% -$2.37K
NFLX icon
143
Netflix
NFLX
$309B
$52.2K 0.01%
560
-20
-3% -$1.9K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51.9K 0.01%
1,045
+27
+3% +$1.35K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$51.7K 0.01%
568
– –
PEP icon
146
PepsiCo
PEP
$189B
$50.5K 0.01%
337
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$50.1K 0.01%
1,146
– –
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.37B
$49.1K 0.01%
678
– –
CSCO icon
149
Cisco
CSCO
$479B
$47.8K 0.01%
774
+67
+9% +$4.13K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$47.6B
$47.3K 0.01%
251
– –
4 5
6
7 8

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, RAFFA WEALTH MANAGEMENT, LLC held 1,124 positions worth $439M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and exited 45, leaving the 1,124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2025 buy was Modiv Industrial: 9,143 shares worth $147K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.83M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $74K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 68% of its $439M portfolio in Q1 2025.
  • RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and closed 45 in Q1 2025.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2025, filed 27 Jul 2026.