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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
-1.25%
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
$133M
AUM Growth
+$1.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.76%
Top 10 Hldgs %
84.42%
Holding
762
New
483
Increased
142
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
LKQ icon
LKQ Corp
LKQ
+$181K
4
GWW icon
W.W. Grainger
GWW
+$167K
5
RJF icon
Raymond James Financial
RJF
+$140K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167K
2
ONIT
Onity Group
ONIT
+$160K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9K
5
BAC icon
Bank of America
BAC
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 2.75%
3 Financials 2.75%
4 Energy 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$343B
$6.7K 0.01%
73
+28
+62% +$2.4K
EFX icon
177
Equifax
EFX
$22B
$6.65K 0.01%
89
– –
ES icon
178
Eversource Energy
ES
$28.4B
$6.64K 0.01%
150
– –
WMB icon
179
Williams Companies
WMB
$85.8B
$6.53K ﹤0.01%
+118
New +$6.78K
HSBC icon
180
HSBC
HSBC
$356B
$6.51K ﹤0.01%
+149
New +$6.79K
NEE icon
181
NextEra Energy
NEE
$186B
$6.48K ﹤0.01%
276
+36
+15% +$869
MCD icon
182
McDonald's
MCD
$194B
$6.45K ﹤0.01%
+68
New +$6.49K
ORCL icon
183
Oracle
ORCL
$346B
$6.43K ﹤0.01%
+168
New +$6.8K
LUMN icon
184
Lumen
LUMN
$6.38B
$6.13K ﹤0.01%
150
+116
+341% +$4.56K
NUE icon
185
Nucor
NUE
$60.5B
$6.13K ﹤0.01%
+113
New +$5.96K
MMM icon
186
3M
MMM
$94.1B
$6.09K ﹤0.01%
51
+15
+42% +$1.8K
TXN icon
187
Texas Instruments
TXN
$253B
$5.96K ﹤0.01%
+125
New +$5.99K
GSK icon
188
GSK
GSK
$108B
$5.93K ﹤0.01%
103
+23
+29% +$1.41K
PSO icon
189
Pearson
PSO
$10.5B
$5.91K ﹤0.01%
295
+45
+18% +$859
AEP icon
190
American Electric Power
AEP
$72.4B
$5.85K ﹤0.01%
+112
New +$5.92K
USB icon
191
US Bancorp
USB
$100B
$5.61K ﹤0.01%
+134
New +$5.66K
SU icon
192
Suncor Energy
SU
$75.4B
$5.53K ﹤0.01%
+153
New +$6.14K
HAS icon
193
Hasbro
HAS
$13.6B
$5.5K ﹤0.01%
+100
New +$5.26K
PNW icon
194
Pinnacle West Capital
PNW
$12.8B
$5.46K ﹤0.01%
100
– –
ADM icon
195
Archer Daniels Midland
ADM
$40.1B
$5.42K ﹤0.01%
106
+18
+20% +$883
ABT icon
196
Abbott
ABT
$187B
$5.41K ﹤0.01%
+130
New +$5.5K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.3K ﹤0.01%
120
-90
-43% -$4.02K
AIG icon
198
American International
AIG
$42.9B
$5.24K ﹤0.01%
97
+29
+43% +$1.58K
WWW icon
199
Wolverine World Wide
WWW
$1.71B
$5.21K ﹤0.01%
208
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.18K ﹤0.01%
74
-55
-43% -$3.94K
6 7
8
9 10

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 Portfolio in Review

As of Q3 2014, RAFFA WEALTH MANAGEMENT, LLC held 762 positions worth $133M, up 1.3% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2014 filing shows 483 new, 142 increased, 29 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 682 shares worth $172K. The largest sale was Microsoft, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2014 buy was W.W. Grainger: 682 shares worth $172K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $1.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2014 reduction was Microsoft, cutting an estimated $167K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Onity Group in Q3 2014, selling an estimated $160K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $133M portfolio in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 483 new positions and closed 17 in Q3 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.3% quarter-over-quarter to $133M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2014, filed 27 Jul 2026.