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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
+3.33%
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
$206M
AUM Growth
+$14.7M
Cap. Flow
+$8.69M
Cap. Flow %
4.23%
Top 10 Hldgs %
86.65%
Holding
896
New
14
Increased
46
Reduced
158
Closed
522

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
2
DE icon
Deere & Co
DE
+$185K
3
JPM icon
JPMorgan Chase
JPM
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 2.3%
3 Healthcare 1.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$76.1B
$6.16K ﹤0.01%
55
-12
-18% -$1.4K
JWN
202
DELISTED
Nordstrom
JWN
$5.91K ﹤0.01%
127
– –
WM icon
203
Waste Management
WM
$96.1B
$5.83K ﹤0.01%
80
-9
-10% -$642
JCI icon
204
Johnson Controls International
JCI
$85.6B
$5.81K ﹤0.01%
138
-28
-17% -$1.18K
NVS icon
205
Novartis
NVS
$304B
$5.57K ﹤0.01%
84
-59
-41% -$3.93K
BLK icon
206
Blackrock
BLK
$170B
$5.37K ﹤0.01%
14
-2
-13% -$765
WCN
207
Waste Connections
WCN
$42.7B
$5.29K ﹤0.01%
90
– –
MET icon
208
MetLife
MET
$62.7B
$5.28K ﹤0.01%
112
-25
-18% -$1.19K
PLD icon
209
Prologis
PLD
$137B
$5.19K ﹤0.01%
100
-19
-16% -$967
FAST icon
210
Fastenal
FAST
$55.2B
$5.15K ﹤0.01%
400
-44
-10% -$551
FITB
211
Fifth Third Bancorp
FITB
$52.4B
$5.08K ﹤0.01%
200
-30
-13% -$800
CINF icon
212
Cincinnati Financial
CINF
$28.3B
$5.06K ﹤0.01%
70
– –
LLY icon
213
Eli Lilly
LLY
$1.09T
$5.05K ﹤0.01%
60
-23
-28% -$1.84K
GIS icon
214
General Mills
GIS
$20.1B
$5.02K ﹤0.01%
85
-17
-17% -$1.04K
SO icon
215
Southern Company
SO
$109B
$4.98K ﹤0.01%
100
-18
-15% -$890
BUD icon
216
AB InBev
BUD
$161B
$4.94K ﹤0.01%
45
-11
-20% -$1.18K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$72.9B
$4.65K ﹤0.01%
12
– –
TFC icon
218
Truist Financial
TFC
$64.7B
$4.47K ﹤0.01%
100
-41
-29% -$1.92K
ABT icon
219
Abbott
ABT
$187B
$4.44K ﹤0.01%
100
-30
-23% -$1.3K
GSK icon
220
GSK
GSK
$108B
$4.22K ﹤0.01%
80
-50
-38% -$2.54K
CC icon
221
Chemours
CC
$2.57B
$4.08K ﹤0.01%
106
-90
-46% -$2.71K
TRIP icon
222
TripAdvisor
TRIP
$1.74B
$4.01K ﹤0.01%
93
-5
-5% -$237
NEU icon
223
NewMarket
NEU
$7.2B
$3.63K ﹤0.01%
8
– –
BURL icon
224
Burlington
BURL
$23.3B
$3.6K ﹤0.01%
37
-14
-27% -$1.24K
HAS icon
225
Hasbro
HAS
$13.6B
$3.59K ﹤0.01%
36
– –
7 8
9
10 11

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2017 Portfolio in Review

As of Q1 2017, RAFFA WEALTH MANAGEMENT, LLC held 896 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $8.69M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.79M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 852 shares worth $46.4K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.75M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.79M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017, selling an estimated $58.6K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $206M portfolio in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 522 in Q1 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.