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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
+0.08%
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
$165M
AUM Growth
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$72.9B
$4.92K ﹤0.01%
12
– –
SPG icon
202
Simon Property Group
SPG
$76.8B
$4.92K ﹤0.01%
27
+20
+286% +$3.55K
SU icon
203
Suncor Energy
SU
$75.4B
$4.86K ﹤0.01%
153
– –
SYY icon
204
Sysco
SYY
$40.7B
$4.8K ﹤0.01%
121
– –
BCPC
205
Balchem Corp
BCPC
$5.33B
$4.8K ﹤0.01%
72
– –
FITB
206
Fifth Third Bancorp
FITB
$52.4B
$4.69K ﹤0.01%
230
– –
MMM icon
207
3M
MMM
$94.1B
$4.6K ﹤0.01%
33
-18
-35% -$2.31K
TFC icon
208
Truist Financial
TFC
$64.7B
$4.59K ﹤0.01%
118
– –
EVT icon
209
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4.26K ﹤0.01%
205
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.14K ﹤0.01%
72
– –
BP icon
211
BP
BP
$107B
$4.04K ﹤0.01%
128
-2
-2% -$67
GEO icon
212
The GEO Group
GEO
$4.11B
$3.79K ﹤0.01%
141
– –
TM icon
213
Toyota
TM
$221B
$3.76K ﹤0.01%
30
– –
GLW icon
214
Corning
GLW
$108B
$3.62K ﹤0.01%
158
– –
GCO icon
215
Genesco
GCO
$432M
$3.6K ﹤0.01%
47
– –
SAN icon
216
Banco Santander
SAN
$200B
$3.53K ﹤0.01%
457
-10
-2% -$80
C icon
217
Citigroup
C
$222B
$3.41K ﹤0.01%
63
– –
MCHP icon
218
Microchip Technology
MCHP
$41.1B
$3.38K ﹤0.01%
150
– –
VOD icon
219
Vodafone
VOD
$37.7B
$3.18K ﹤0.01%
93
– –
SF
220
Stifel
SF
$12.8B
$3.16K ﹤0.01%
140
+25
+22% +$529
ORCL icon
221
Oracle
ORCL
$346B
$3.06K ﹤0.01%
68
-100
-60% -$4.07K
RJA
222
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.95K ﹤0.01%
400
– –
TD icon
223
Toronto Dominion Bank
TD
$199B
$2.92K ﹤0.01%
61
– –
HAL icon
224
Halliburton
HAL
$26.1B
$2.71K ﹤0.01%
69
– –
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.71K ﹤0.01%
19
– –
7 8
9
10 11

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.