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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
201
eHealth
EHTH
$41.3M
$15.9K 0.01%
225
+75
+50% +$5.7K
CCI icon
202
Crown Castle
CCI
$30.7B
$15.6K 0.01%
98
+15
+18% +$2.43K
BKNG icon
203
Booking.com
BKNG
$160B
$15.6K 0.01%
175
– –
UL icon
204
Unilever
UL
$139B
$15.3K 0.01%
226
+43
+23% +$2.92K
YUM icon
205
Yum! Brands
YUM
$41.5B
$15.3K 0.01%
141
– –
OMER icon
206
Omeros
OMER
$932M
$15.3K 0.01%
1,071
– –
JCI icon
207
Johnson Controls International
JCI
$93.5B
$15.3K 0.01%
328
+4
+1% +$178
CVNA icon
208
Carvana
CVNA
$76.7B
$15.1K 0.01%
315
-40
-11% -$1.83K
BA icon
209
Boeing
BA
$188B
$15K 0.01%
70
– –
NEM icon
210
Newmont
NEM
$110B
$15K 0.01%
250
+47
+23% +$2.9K
TWLO icon
211
Twilio
TWLO
$29.2B
$14.9K 0.01%
44
-21
-32% -$6.56K
IBM icon
212
IBM
IBM
$222B
$14.9K 0.01%
123
+8
+7% +$925
VXF icon
213
Vanguard Extended Market ETF
VXF
$31.4B
$14.7K 0.01%
+89
New +$13.2K
BDX icon
214
Becton Dickinson
BDX
$46.8B
$14.5K 0.01%
59
+11
+23% +$2.56K
OKTA icon
215
Okta
OKTA
$25.7B
$14.5K 0.01%
57
-17
-23% -$4.04K
TJX icon
216
TJX Companies
TJX
$176B
$14.3K 0.01%
210
+16
+8% +$973
SNAP icon
217
Snap
SNAP
$9.17B
$14.2K 0.01%
283
+65
+30% +$2.7K
TMO icon
218
Thermo Fisher Scientific
TMO
$212B
$14K 0.01%
30
– –
MCHP icon
219
Microchip Technology
MCHP
$42.1B
$13.9K 0.01%
202
-6
-3% -$374
EXPE icon
220
Expedia Group
EXPE
$38.1B
$13.8K ﹤0.01%
104
– –
FDX icon
221
FedEx
FDX
$73.3B
$13.5K ﹤0.01%
52
– –
CB icon
222
Chubb
CB
$135B
$13.4K ﹤0.01%
87
+6
+7% +$841
ORCL icon
223
Oracle
ORCL
$417B
$13.3K ﹤0.01%
206
-16
-7% -$952
ILMN icon
224
Illumina
ILMN
$30.3B
$13.3K ﹤0.01%
37
-1
-3% -$319
MDLZ icon
225
Mondelez International
MDLZ
$79.1B
$13K ﹤0.01%
222
– –
7 8
9
10 11

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.