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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
FAST icon
201
Fastenal
FAST
$55.2B
$4.98K ﹤0.01%
+444
New +$5.08K
PAYX icon
202
Paychex
PAYX
$42.3B
$4.95K ﹤0.01%
+112
New +$4.71K
PUK icon
203
Prudential
PUK
$36.1B
$4.94K ﹤0.01%
114
+19
+20% +$862
MSI icon
204
Motorola Solutions
MSI
$73.1B
$4.68K ﹤0.01%
74
+10
+16% +$629
BP icon
205
BP
BP
$107B
$4.66K ﹤0.01%
+130
New +$5.15K
TXNM
206
TXNM Energy Inc
TXNM
$6.43B
$4.66K ﹤0.01%
187
– –
WM icon
207
Waste Management
WM
$96.1B
$4.61K ﹤0.01%
97
+17
+21% +$779
FITB
208
Fifth Third Bancorp
FITB
$52.4B
$4.61K ﹤0.01%
230
+30
+15% +$616
SYY icon
209
Sysco
SYY
$40.8B
$4.59K ﹤0.01%
+121
New +$4.52K
HAL icon
210
Halliburton
HAL
$26.1B
$4.45K ﹤0.01%
69
+19
+38% +$1.3K
TFC icon
211
Truist Financial
TFC
$64.7B
$4.39K ﹤0.01%
+118
New +$4.46K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$72.9B
$4.33K ﹤0.01%
12
– –
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4.14K ﹤0.01%
205
– –
BCPC
214
Balchem Corp
BCPC
$5.33B
$4.07K ﹤0.01%
72
– –
SAN icon
215
Banco Santander
SAN
$200B
$4.03K ﹤0.01%
+467
New +$4.21K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.78K ﹤0.01%
72
– –
GEO icon
217
The GEO Group
GEO
$4.11B
$3.59K ﹤0.01%
141
+63
+81% +$1.53K
MCHP icon
218
Microchip Technology
MCHP
$41.1B
$3.54K ﹤0.01%
150
– –
TM icon
219
Toyota
TM
$221B
$3.53K ﹤0.01%
+30
New +$3.54K
GCO icon
220
Genesco
GCO
$432M
$3.51K ﹤0.01%
47
+13
+38% +$1.04K
C icon
221
Citigroup
C
$222B
$3.27K ﹤0.01%
+63
New +$3.17K
VOD icon
222
Vodafone
VOD
$37.7B
$3.06K ﹤0.01%
+93
New +$3.1K
GLW icon
223
Corning
GLW
$108B
$3.06K ﹤0.01%
158
+33
+26% +$688
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$3.02K ﹤0.01%
+100
New +$3.15K
TD icon
225
Toronto Dominion Bank
TD
$199B
$3.01K ﹤0.01%
+61
New +$3.17K
7 8
9
10 11

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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.