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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$109B
$9.05K ﹤0.01%
200
-88
-31% -$3.73K
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
$8.99K ﹤0.01%
200
– –
NVAX icon
178
Novavax
NVAX
$1.21B
$8.96K ﹤0.01%
350
+175
+100% +$4.81K
KO icon
179
Coca-Cola
KO
$380B
$8.87K ﹤0.01%
209
-83
-28% -$3.46K
ES icon
180
Eversource Energy
ES
$28.4B
$8.82K ﹤0.01%
150
– –
T icon
181
AT&T
T
$169B
$8.61K ﹤0.01%
274
-166
-38% -$5.22K
FLG
182
Flagstar Bank National Association
FLG
$5.83B
$8.38K ﹤0.01%
200
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18.6B
$8.27K ﹤0.01%
60
– –
TXN icon
184
Texas Instruments
TXN
$253B
$8.06K ﹤0.01%
100
-19
-16% -$1.47K
PSX icon
185
Phillips 66
PSX
$82.5B
$7.92K ﹤0.01%
100
-13
-12% -$1.05K
MA icon
186
Mastercard
MA
$497B
$7.87K ﹤0.01%
70
-23
-25% -$2.52K
GD icon
187
General Dynamics
GD
$106B
$7.86K ﹤0.01%
42
-8
-16% -$1.48K
AZN icon
188
AstraZeneca
AZN
$267B
$7.79K ﹤0.01%
125
-49
-28% -$2.85K
NEE icon
189
NextEra Energy
NEE
$186B
$7.7K ﹤0.01%
240
-36
-13% -$1.13K
FTV icon
190
Fortive
FTV
$19.5B
$7.65K ﹤0.01%
201
-8
-4% -$287
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.62K ﹤0.01%
75
– –
CL icon
192
Colgate-Palmolive
CL
$74.2B
$7.32K ﹤0.01%
100
-21
-17% -$1.47K
AFL icon
193
Aflac
AFL
$65.9B
$7.24K ﹤0.01%
200
-22
-10% -$780
HPE icon
194
Hewlett Packard
HPE
$60.4B
$7.11K ﹤0.01%
516
-66
-11% -$887
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.11K ﹤0.01%
103
-427
-81% -$29.4K
BP icon
196
BP
BP
$107B
$6.9K ﹤0.01%
229
-145
-39% -$4.41K
APD icon
197
Air Products & Chemicals
APD
$65.2B
$6.76K ﹤0.01%
50
-6
-11% -$846
SNAP icon
198
Snap
SNAP
$8.02B
$6.76K ﹤0.01%
+300
New +$6.65K
CCL icon
199
Carnival Corporation Ltd
CCL
$38.7B
$6.72K ﹤0.01%
114
-14
-11% -$783
YUM icon
200
Yum! Brands
YUM
$41.4B
$6.39K ﹤0.01%
100
-10
-9% -$651
6 7
8
9 10

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.