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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
-4%
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
$168M
AUM Growth
-$205K
Cap. Flow
+$7.23M
Cap. Flow %
4.32%
Top 10 Hldgs %
86.26%
Holding
854
New
28
Increased
105
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
4
CYRX icon
CryoPort
CYRX
+$333K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
4
ATI icon
ATI
ATI
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.17%
3 Healthcare 2.15%
4 Consumer Discretionary 1.46%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$213B
$6.52K ﹤0.01%
47
– –
GSK icon
202
GSK
GSK
$107B
$6.46K ﹤0.01%
134
– –
AEP icon
203
American Electric Power
AEP
$70.4B
$6.37K ﹤0.01%
112
– –
GLW icon
204
Corning
GLW
$107B
$6.27K ﹤0.01%
366
– –
CGNX icon
205
Cognex
CGNX
$9.62B
$6.25K ﹤0.01%
364
– –
APA icon
206
APA Corp
APA
$13B
$6.19K ﹤0.01%
158
– –
TRIP icon
207
TripAdvisor
TRIP
$1.7B
$6.18K ﹤0.01%
98
– –
HAS icon
208
Hasbro
HAS
$13.5B
$6.13K ﹤0.01%
85
-101
-54% -$7.8K
EMF
209
Templeton Emerging Markets Fund
EMF
$298M
$5.51K ﹤0.01%
500
– –
USB icon
210
US Bancorp
USB
$97.9B
$5.5K ﹤0.01%
134
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$38.1B
$5.32K ﹤0.01%
107
– –
HSBC icon
212
HSBC
HSBC
$352B
$5.3K ﹤0.01%
157
– –
ABT icon
213
Abbott
ABT
$188B
$5.23K ﹤0.01%
130
– –
TFC icon
214
Truist Financial
TFC
$63.9B
$5.2K ﹤0.01%
146
+28
+24% +$1.08K
FTNT icon
215
Fortinet
FTNT
$112B
$5.1K ﹤0.01%
600
+5
+0.8% +$44
MSI icon
216
Motorola Solutions
MSI
$72.1B
$5.06K ﹤0.01%
74
– –
EMR icon
217
Emerson Electric
EMR
$81.6B
$5.04K ﹤0.01%
114
-150
-57% -$7.38K
PSO icon
218
Pearson
PSO
$10.6B
$5.01K ﹤0.01%
292
– –
SPG icon
219
Simon Property Group
SPG
$76.4B
$4.96K ﹤0.01%
27
– –
WM icon
220
Waste Management
WM
$95B
$4.83K ﹤0.01%
97
– –
JCI icon
221
Johnson Controls International
JCI
$85.1B
$4.76K ﹤0.01%
110
+96
+686% +$4.42K
COST icon
222
Costco
COST
$432B
$4.63K ﹤0.01%
32
– –
TM icon
223
Toyota
TM
$228B
$4.46K ﹤0.01%
38
– –
ADM icon
224
Archer Daniels Midland
ADM
$38.7B
$4.39K ﹤0.01%
106
– –
FITB
225
Fifth Third Bancorp
FITB
$51.3B
$4.35K ﹤0.01%
230
– –
7 8
9
10 11

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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2015 Portfolio in Review

As of Q3 2015, RAFFA WEALTH MANAGEMENT, LLC held 854 positions worth $168M, down 0.12% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $7.23M of net new capital in Q3 2015, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was CryoPort: 117,809 shares worth $278K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.01M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2015 buy was CryoPort: 117,809 shares worth $278K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $3.63M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ATI in Q3 2015, selling an estimated $127K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $168M portfolio in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 12 in Q3 2015.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 0.12% quarter-over-quarter to $168M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2015, filed 27 Jul 2026.