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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$25.9K 0.01%
576
+3
+0.5% +$140
TU icon
202
Telus
TU
$14.7B
$25.7K 0.01%
1,893
+1,800
+1,935% +$27.8K
JETS icon
203
US Global Jets ETF
JETS
$823M
$25.5K 0.01%
1,007
– –
MPC icon
204
Marathon Petroleum
MPC
$88.4B
$25K 0.01%
179
– –
SCHW
205
Charles Schwab
SCHW
$185B
$24.9K 0.01%
337
+47
+16% +$3.52K
VXF icon
206
Vanguard Extended Market ETF
VXF
$31.1B
$24.9K 0.01%
131
+1
+0.8% +$193
KO icon
207
Coca-Cola
KO
$368B
$24.8K 0.01%
399
+60
+18% +$3.92K
PLD icon
208
Prologis
PLD
$130B
$24.3K 0.01%
230
+6
+3% +$690
UNP icon
209
Union Pacific
UNP
$171B
$24.2K 0.01%
106
+9
+9% +$2.13K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$23.9K 0.01%
46
-7
-13% -$3.85K
TSM icon
211
TSMC
TSM
$2.14T
$23.9K 0.01%
121
+17
+16% +$3.29K
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$7.8B
$23.4K 0.01%
267
-1
-0.4% -$91
ADP icon
213
Automatic Data Processing
ADP
$106B
$23.4K 0.01%
80
– –
SBUX icon
214
Starbucks
SBUX
$116B
$23.1K 0.01%
253
– –
C icon
215
Citigroup
C
$228B
$23K 0.01%
327
-43
-12% -$2.9K
BX icon
216
Blackstone
BX
$109B
$22.9K 0.01%
133
+14
+12% +$2.44K
QCOM icon
217
Qualcomm
QCOM
$164B
$22.9K 0.01%
149
-19
-11% -$3.11K
MDT icon
218
Medtronic
MDT
$109B
$22.8K 0.01%
286
-2
-0.7% -$173
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$22.7K 0.01%
+815
New +$22.3K
QAI icon
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$22.5K 0.01%
717
+35
+5% +$1.13K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$126B
$22.1K 0.01%
220
– –
RELX icon
222
RELX
RELX
$63.1B
$22.1K 0.01%
486
– –
FISV
223
Fiserv Inc
FISV
$28.7B
$22K 0.01%
107
+44
+70% +$8.98K
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.49B
$21.9K 0.01%
168
– –
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.87B
$21.3K 0.01%
101
– –
7 8
9
10 11

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.