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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
+2.31%
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
$185M
AUM Growth
+$4.45M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$169K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
2
GILD icon
Gilead Sciences
GILD
+$520K
3
MYGN icon
Myriad Genetics
MYGN
+$233K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
GS icon
Goldman Sachs
GS
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.09%
3 Healthcare 1.51%
4 Consumer Discretionary 1.32%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$19.5B
$6.72K ﹤0.01%
+209
New +$6.71K
AMZN icon
202
Amazon
AMZN
$2.48T
$6.7K ﹤0.01%
160
– –
LLY icon
203
Eli Lilly
LLY
$1.09T
$6.66K ﹤0.01%
83
– –
GIS icon
204
General Mills
GIS
$20.1B
$6.52K ﹤0.01%
102
– –
NSC icon
205
Norfolk Southern
NSC
$76.4B
$6.5K ﹤0.01%
67
– –
PLD icon
206
Prologis
PLD
$137B
$6.37K ﹤0.01%
119
– –
TRIP icon
207
TripAdvisor
TRIP
$1.73B
$6.19K ﹤0.01%
98
– –
HSBC icon
208
HSBC
HSBC
$356B
$6.09K ﹤0.01%
179
-3
-2% -$94
SO icon
209
Southern Company
SO
$110B
$6.05K ﹤0.01%
118
+100
+556% +$5.27K
TM icon
210
Toyota
TM
$220B
$5.8K ﹤0.01%
50
– –
BLK icon
211
Blackrock
BLK
$171B
$5.8K ﹤0.01%
16
– –
USB icon
212
US Bancorp
USB
$100B
$5.75K ﹤0.01%
134
– –
WM icon
213
Waste Management
WM
$96.6B
$5.67K ﹤0.01%
89
– –
ABT icon
214
Abbott
ABT
$187B
$5.5K ﹤0.01%
130
– –
TFC icon
215
Truist Financial
TFC
$64.7B
$5.43K ﹤0.01%
144
– –
MET icon
216
MetLife
MET
$62.7B
$5.42K ﹤0.01%
137
– –
CINF icon
217
Cincinnati Financial
CINF
$28.1B
$5.28K ﹤0.01%
70
– –
JWN
218
DELISTED
Nordstrom
JWN
$5.19K ﹤0.01%
100
– –
BAC icon
219
Bank of America
BAC
$439B
$5.09K ﹤0.01%
325
– –
GILD icon
220
Gilead Sciences
GILD
$166B
$5.06K ﹤0.01%
64
-6,400
-99% -$520K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.05K ﹤0.01%
+116
New +$5.03K
MMM icon
222
3M
MMM
$93.8B
$4.93K ﹤0.01%
33
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$72.7B
$4.82K ﹤0.01%
12
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$38.6B
$4.78K ﹤0.01%
98
-9
-8% -$416
FITB
225
Fifth Third Bancorp
FITB
$52.3B
$4.71K ﹤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 2016 Portfolio in Review

As of Q3 2016, RAFFA WEALTH MANAGEMENT, LLC held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 25 new positions and closed 19 in Q3 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2016, filed 27 Jul 2026.