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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
-1.94%
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
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$85.9B
$6.84K ﹤0.01%
166
+17
+11% +$744
CCL icon
202
Carnival Corporation Ltd
CCL
$38.6B
$6.66K ﹤0.01%
128
+30
+31% +$1.5K
TFC icon
203
Truist Financial
TFC
$64.7B
$6.63K ﹤0.01%
141
-3
-2% -$128
MET icon
204
MetLife
MET
$62.7B
$6.58K ﹤0.01%
137
– –
HSBC icon
205
HSBC
HSBC
$356B
$6.51K ﹤0.01%
179
– –
TM icon
206
Toyota
TM
$220B
$6.45K ﹤0.01%
55
+5
+10% +$583
WM icon
207
Waste Management
WM
$96.6B
$6.31K ﹤0.01%
89
– –
GIS icon
208
General Mills
GIS
$20.1B
$6.3K ﹤0.01%
102
– –
PLD icon
209
Prologis
PLD
$137B
$6.28K ﹤0.01%
119
– –
GSK icon
210
GSK
GSK
$107B
$6.28K ﹤0.01%
130
-24
-16% -$1.19K
FITB
211
Fifth Third Bancorp
FITB
$52.3B
$6.2K ﹤0.01%
230
– –
LLY icon
212
Eli Lilly
LLY
$1.09T
$6.11K ﹤0.01%
83
– –
BLK icon
213
Blackrock
BLK
$171B
$6.09K ﹤0.01%
16
– –
JWN
214
DELISTED
Nordstrom
JWN
$6.09K ﹤0.01%
127
+27
+27% +$1.47K
AMZN icon
215
Amazon
AMZN
$2.48T
$6K ﹤0.01%
160
– –
BUD icon
216
AB InBev
BUD
$161B
$5.91K ﹤0.01%
56
– –
SO icon
217
Southern Company
SO
$110B
$5.8K ﹤0.01%
118
– –
CINF icon
218
Cincinnati Financial
CINF
$28.1B
$5.3K ﹤0.01%
70
– –
FAST icon
219
Fastenal
FAST
$55.3B
$5.21K ﹤0.01%
444
– –
ABT icon
220
Abbott
ABT
$187B
$4.99K ﹤0.01%
130
– –
ADM icon
221
Archer Daniels Midland
ADM
$40.1B
$4.84K ﹤0.01%
106
– –
WCN
222
Waste Connections
WCN
$42.5B
$4.71K ﹤0.01%
90
– –
GILD icon
223
Gilead Sciences
GILD
$166B
$4.58K ﹤0.01%
64
– –
TRIP icon
224
TripAdvisor
TRIP
$1.73B
$4.54K ﹤0.01%
98
– –
IT icon
225
Gartner
IT
$10.5B
$4.45K ﹤0.01%
44
– –
7 8
9
10 11

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2016 Portfolio in Review

As of Q4 2016, RAFFA WEALTH MANAGEMENT, LLC held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 39 new positions and closed 26 in Q4 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2016, filed 27 Jul 2026.