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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$234B
$19.4K 0.01%
130
– –
ADP icon
202
Automatic Data Processing
ADP
$108B
$19.2K 0.01%
80
– –
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$19K 0.01%
568
+2
+0.4% +$69
QCOM icon
204
Qualcomm
QCOM
$171B
$18.7K 0.01%
168
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$18.6K 0.01%
280
-8
-3% -$552
C icon
206
Citigroup
C
$230B
$18.6K 0.01%
451
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$17.7K 0.01%
51
– –
SCHW
208
Charles Schwab
SCHW
$185B
$17.6K 0.01%
321
– –
SONY icon
209
Sony
SONY
$131B
$17.2K 0.01%
1,045
– –
JETS icon
210
US Global Jets ETF
JETS
$822M
$17.1K 0.01%
1,007
– –
HSBC icon
211
HSBC
HSBC
$364B
$16.8K 0.01%
427
– –
BSX icon
212
Boston Scientific
BSX
$71.1B
$16.8K 0.01%
319
– –
IWC icon
213
iShares Micro-Cap ETF
IWC
$1.51B
$16.8K 0.01%
168
– –
RELX icon
214
RELX
RELX
$64.2B
$16.4K 0.01%
486
+169
+53% +$5.58K
AMT icon
215
American Tower
AMT
$81.7B
$16.3K 0.01%
99
– –
CAT icon
216
Caterpillar
CAT
$404B
$16.1K 0.01%
59
– –
CSX icon
217
CSX Corp
CSX
$94.5B
$15.9K 0.01%
516
– –
CTVA icon
218
Corteva
CTVA
$52.2B
$15.7K 0.01%
306
– –
DOW icon
219
Dow Inc
DOW
$21.9B
$15.6K 0.01%
303
– –
DFAE icon
220
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$15.4K 0.01%
683
-38
-5% -$896
NOW icon
221
ServiceNow
NOW
$122B
$15.1K 0.01%
135
– –
WFC icon
222
Wells Fargo
WFC
$267B
$15K 0.01%
366
– –
BKR icon
223
Baker Hughes
BKR
$61.3B
$14.9K 0.01%
422
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$78.3B
$14.8K 0.01%
18
– –
MMM icon
225
3M
MMM
$93.6B
$14.4K ﹤0.01%
184
– –
7 8
9
10 11

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.