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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
+3.85%
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
$246M
AUM Growth
+$14.4M
Cap. Flow
+$7.09M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.81%
Holding
411
New
14
Increased
49
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$705K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$414K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.05%
3 Industrials 1.95%
4 Healthcare 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$497B
$9.88K ﹤0.01%
70
– –
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$9.54K ﹤0.01%
200
– –
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.54K ﹤0.01%
90
– –
EFX icon
204
Equifax
EFX
$22B
$9.43K ﹤0.01%
89
– –
VHT icon
205
Vanguard Health Care ETF
VHT
$18.6B
$9.14K ﹤0.01%
60
– –
ES icon
206
Eversource Energy
ES
$28.4B
$9.07K ﹤0.01%
150
– –
FTV icon
207
Fortive
FTV
$19.5B
$8.99K ﹤0.01%
201
– –
TXN icon
208
Texas Instruments
TXN
$254B
$8.96K ﹤0.01%
100
– –
NEE icon
209
NextEra Energy
NEE
$187B
$8.79K ﹤0.01%
240
– –
GD icon
210
General Dynamics
GD
$107B
$8.63K ﹤0.01%
42
– –
AZN icon
211
AstraZeneca
AZN
$268B
$8.47K ﹤0.01%
125
– –
T icon
212
AT&T
T
$169B
$8.32K ﹤0.01%
281
+3
+1% +$85
AFL icon
213
Aflac
AFL
$65.9B
$8.14K ﹤0.01%
200
– –
NVAX icon
214
Novavax
NVAX
$1.22B
$7.98K ﹤0.01%
350
– –
FLG
215
Flagstar Bank National Association
FLG
$5.81B
$7.73K ﹤0.01%
200
– –
APD icon
216
Air Products & Chemicals
APD
$65.5B
$7.56K ﹤0.01%
50
– –
KO icon
217
Coca-Cola
KO
$379B
$7.38K ﹤0.01%
164
-45
-22% -$2.05K
CCL icon
218
Carnival Corporation Ltd
CCL
$38.6B
$7.36K ﹤0.01%
114
– –
YUM icon
219
Yum! Brands
YUM
$41.5B
$7.36K ﹤0.01%
100
– –
NSC icon
220
Norfolk Southern
NSC
$76.4B
$7.27K ﹤0.01%
55
– –
NVS icon
221
Novartis
NVS
$304B
$6.44K ﹤0.01%
84
– –
EMR icon
222
Emerson Electric
EMR
$84.6B
$6.28K ﹤0.01%
+100
New +$6.03K
WM icon
223
Waste Management
WM
$96.5B
$6.26K ﹤0.01%
80
– –
BLK icon
224
Blackrock
BLK
$171B
$6.26K ﹤0.01%
14
– –
TEVA icon
225
Teva Pharmaceuticals
TEVA
$36.7B
$5.98K ﹤0.01%
340
-150
-31% -$3.38K
7 8
9
10 11

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 Portfolio in Review

As of Q3 2017, RAFFA WEALTH MANAGEMENT, LLC held 411 positions worth $246M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2017 filing shows 14 new, 49 increased, 35 reduced and 134 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

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

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 10,000 shares worth $957K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.64M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, selling an estimated $984K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $246M portfolio in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 134 in Q3 2017.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.2% quarter-over-quarter to $246M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2017, filed 27 Jul 2026.