Asset Manager
← All Institutions
RAFFA WEALTH MANAGEMENT, LLC
Market Value
$556M
+11.3%
Holdings
1,198
+70
New Purchases
110
Added To
380
Closed
43
Reduced
144
Top 10 Concentration
69.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FQAL | 4.39% | 1.94% | +2.45% | $24M |
| VUSB | 4.38% | 2.98% | +1.40% | $24M |
| IGSB | 0.40% | 0.06% | +0.34% | $2M |
| SGOV | 11.52% | 11.18% | +0.33% | $64M |
| JFLX | 0.25% | 0.00% | +0.25% | $1M |
| IAGG | 0.60% | 0.43% | +0.17% | $3M |
| VTI | 9.92% | 9.78% | +0.14% | $55M |
| AVUS | 7.23% | 7.15% | +0.08% | $40M |
| SUSB | 0.80% | 0.74% | +0.06% | $4M |
| ESGE | 0.49% | 0.46% | +0.03% | $3M |
| AAPL | 0.53% | 0.50% | +0.03% | $3M |
| GOOG | 0.09% | 0.07% | +0.02% | $491K |
| VCIT | 0.07% | 0.05% | +0.02% | $367K |
| MUB | 0.01% | 0.00% | +0.01% | $61K |
| VLU | 0.01% | 0.00% | +0.01% | $56K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 12.88% | 14.05% | -1.17% | $72M |
| VEA | 8.71% | 9.29% | -0.58% | $48M |
| DUHP | 1.83% | 2.22% | -0.39% | $10M |
| DFAC | 5.49% | 5.88% | -0.38% | $31M |
| IWB | 1.49% | 1.66% | -0.17% | $8M |
| BSV | 1.08% | 1.22% | -0.14% | $6M |
| VIG | 1.11% | 1.23% | -0.12% | $6M |
| VTIP | 0.44% | 0.56% | -0.12% | $2M |
| BNDX | 0.24% | 0.35% | -0.12% | $1M |
| BIV | 1.14% | 1.24% | -0.10% | $6M |
| IWD | 0.67% | 0.77% | -0.09% | $4M |
| IEFA | 0.54% | 0.63% | -0.09% | $3M |
| DFAU | 0.49% | 0.58% | -0.09% | $3M |
| AGG | 0.78% | 0.85% | -0.07% | $4M |
| VCSH | 0.83% | 0.90% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $204M | 36.6% |
| Large Cap | 751 | $272M | 48.8% |
| Mid Cap | 247 | $44M | 7.9% |
| Small Cap | 101 | $36M | 6.5% |
| Micro Cap | 19 | $447K | 0.1% |
Portfolio Analytics
Avg Market Cap
$86.7B
Median Market Cap
$20.3B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,023
# ETFs / Funds
175
Top Holdings (1,198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 12.88% | 962,728 | $72M | $74.37 | $1M | +9,770 | +1.0% | |
| 2 | SGOV | 11.52% | 635,845 | $64M | $100.70 | $8M | +81,331 | +14.7% | |
| 3 | VTI | 9.92% | 168,114 | $55M | $328.17 | $6M | +7,351 | +4.6% | |
| 4 | VEA | 8.71% | 807,767 | $48M | $59.92 | $2M | -5,890 | -0.7% | |
| 5 | AVUS | 7.23% | 369,686 | $40M | $108.70 | $4M | +15,572 | +4.4% | |
| 6 | DFAC | 5.49% | 791,867 | $31M | $38.57 | $1M | -26,781 | -3.3% | |
| 7 | FQAL | 4.39% | 326,806 | $24M | $74.72 | $15M | +187,374 | +134.4% | |
| 8 | VUSB | 4.38% | 486,770 | $24M | $49.99 | $9M | +188,819 | +63.4% | |
| 9 | VWO | 2.34% | 240,398 | $13M | $54.18 | $1M | -1,912 | -0.8% | |
| 10 | AVDE | 2.31% | 162,877 | $13M | $78.90 | $1M | +4,209 | +2.6% | |
| 11 | DUHP | 1.83% | 269,610 | $10M | $37.77 | -$899K | -42,037 | -13.5% | |
| 12 | IWB | 1.49% | 22,675 | $8M | $365.48 | $10K | -1,700 | -7.0% | |
| 13 | ESGV | 1.16% | 54,490 | $6M | $118.44 | $393K | -790 | -1.4% | |
| 14 | BIV | 1.14% | 81,157 | $6M | $78.09 | $133K | +933 | +1.2% | |
| 15 | VIG | 1.11% | 28,660 | $6M | $215.79 | $32K | -1,400 | -4.7% | |
| 16 | VOO | 1.09% | 9,928 | $6M | $612.39 | $412K | -50 | -0.5% | |
| 17 | BSV | 1.08% | 76,191 | $6M | $78.91 | -$96K | -1,433 | -1.9% | |
| 18 | GVI | 1.08% | 55,850 | $6M | $107.44 | $564K | +4,939 | +9.7% | |
| 19 | ESGD | 1.02% | 60,822 | $6M | $92.98 | $442K | +2,395 | +4.1% | |
| 20 | SPY | 0.87% | 7,244 | $5M | $666.18 | $314K | -59 | -0.8% | |
| 21 | VCSH | 0.83% | 57,843 | $5M | $79.93 | $122K | +1,222 | +2.2% | |
| 22 | RSP | 0.81% | 23,775 | $5M | $189.70 | $208K | +103 | +0.4% | |
| 23 | SUSB | 0.80% | 174,944 | $4M | $25.31 | $756K | +29,049 | +19.9% | |
| 24 | AGG | 0.78% | 43,186 | $4M | $100.25 | $86K | +414 | +1.0% | |
| 25 | IWD | 0.67% | 18,395 | $4M | $203.59 | -$80K | -1,300 | -6.6% | |
| 26 | ACWX | 0.65% | 55,936 | $4M | $65.01 | $228K | — | — | |
| 27 | DIHP | 0.65% | 118,449 | $4M | $30.40 | $348K | +8,174 | +7.4% | |
| 28 | IAGG | 0.60% | 64,706 | $3M | $51.23 | $1M | +22,758 | +54.2% | |
| 29 | IEFA | 0.54% | 34,467 | $3M | $87.31 | -$146K | -3,325 | -8.8% | |
| 30 | AAPL | 0.53% | 11,555 | $3M | $254.63 | $445K | -616 | -5.1% | |
| 31 | MDY | 0.53% | 4,917 | $3M | $596.03 | $145K | — | — | |
| 32 | VCEB | 0.52% | 44,847 | $3M | $64.20 | $134K | +1,553 | +3.6% | |
| 33 | VSGX | 0.50% | 40,194 | $3M | $69.37 | $191K | +543 | +1.4% | |
| 34 | ESGE | 0.49% | 63,240 | $3M | $43.42 | $434K | +4,215 | +7.1% | |
| 35 | DFAU | 0.49% | 58,990 | $3M | $45.76 | -$177K | -8,905 | -13.1% | |
| 36 | VGSH | 0.48% | 45,569 | $3M | $58.85 | $89K | +1,465 | +3.3% | |
| 37 | VEU | 0.46% | 35,935 | $3M | $71.37 | $136K | -190 | -0.5% | |
| 38 | VTIP | 0.44% | 48,679 | $2M | $50.63 | -$339K | -7,095 | -12.7% | |
| 39 | SMMD | 0.43% | 32,108 | $2M | $73.73 | $198K | +106 | +0.3% | |
| 40 | IGSB | 0.40% | 42,291 | $2M | $53.03 | $2M | +36,543 | +635.8% | |
| 41 | IVV | 0.37% | 3,098 | $2M | $669.32 | $156K | +9 | +0.3% | |
| 42 | NVDA | 0.34% | 10,127 | $2M | $186.58 | $125K | -1,043 | -9.3% | |
| 43 | FREL | 0.30% | 60,731 | $2M | $27.81 | $186K | +5,135 | +9.2% | |
| 44 | JFLX | 0.25% | 27,436 | $1M | $50.22 | — | +27,436 | — | NEW |
| 45 | BNDX | 0.24% | 26,498 | $1M | $49.46 | -$449K | -9,051 | -25.5% | |
| 46 | VXUS | 0.22% | 16,578 | $1M | $73.46 | $84K | +163 | +1.0% | |
| 47 | MSFT | 0.21% | 2,234 | $1M | $518.06 | -$62K | -218 | -8.9% | |
| 48 | EGBN | 0.18% | 49,338 | $998K | $20.22 | $37K | — | — | |
| 49 | BRK-B | 0.17% | 1,889 | $950K | $502.74 | -$5K | -77 | -3.9% | |
| 50 | VBR | 0.16% | 4,155 | $867K | $208.73 | $58K | +18 | +0.4% | |
| 51 | ITOT | 0.13% | 5,092 | $742K | $145.65 | $54K | — | — | |
| 52 | VNQ | 0.13% | 8,065 | $737K | $91.43 | $4K | -173 | -2.1% | |
| 53 | QQQ | 0.12% | 1,073 | $644K | $600.16 | $32K | -36 | -3.2% | |
| 54 | DFIC | 0.11% | 18,758 | $615K | $32.79 | -$55K | -2,810 | -13.0% | |
| 55 | DFAI | 0.11% | 16,520 | $600K | $36.35 | -$40K | -2,012 | -10.9% | |
| 56 | AVEM | 0.10% | 7,589 | $570K | $75.11 | $50K | — | — | |
| 57 | EFV | 0.10% | 8,054 | $546K | $67.83 | $35K | — | — | |
| 58 | VO | 0.10% | 1,832 | $538K | $293.72 | $29K | +7 | +0.4% | |
| 59 | GOOG | 0.09% | 2,014 | $491K | $243.55 | $149K | +91 | +4.7% | |
| 60 | AMZN | 0.09% | 2,198 | $483K | $219.57 | -$121K | -552 | -20.1% | |
| 61 | DBEF | 0.08% | 9,847 | $457K | $46.42 | $26K | — | — | |
| 62 | SCZ | 0.08% | 5,847 | $449K | $76.72 | $24K | — | — | |
| 63 | MBB | 0.08% | 4,658 | $443K | $95.15 | $6K | — | — | |
| 64 | VYM | 0.07% | 2,931 | $413K | $140.95 | $21K | -14 | -0.5% | |
| 65 | SCHM | 0.07% | 13,703 | $406K | $29.64 | $23K | +58 | +0.4% | |
| 66 | VTV | 0.07% | 1,985 | $370K | $186.45 | $21K | +10 | +0.5% | |
| 67 | JPM | 0.07% | 1,172 | $370K | $315.51 | -$15K | -156 | -11.8% | |
| 68 | VCIT | 0.07% | 4,369 | $367K | $84.10 | $117K | +1,350 | +44.7% | |
| 69 | LOW | 0.06% | 1,365 | $343K | $251.31 | $44K | +18 | +1.3% | |
| 70 | IBBQ | 0.05% | 12,570 | $306K | $24.31 | $40K | — | — | |
| 71 | GOOGL | 0.05% | 1,247 | $303K | $243.09 | $11K | -408 | -24.6% | |
| 72 | ICLN | 0.05% | 19,276 | $298K | $15.48 | $46K | — | — | |
| 73 | LLY | 0.05% | 390 | $297K | $762.11 | -$19K | -16 | -3.9% | |
| 74 | IEMG | 0.05% | 4,498 | $296K | $65.91 | $26K | — | — | |
| 75 | META | 0.05% | 393 | $289K | $734.38 | -$118K | -158 | -28.7% | |
| 76 | DCOR | 0.05% | 3,972 | $286K | $71.94 | $20K | — | — | |
| 77 | V | 0.05% | 829 | $283K | $341.38 | -$6K | +14 | +1.7% | |
| 78 | IWN | 0.05% | 1,576 | $279K | $176.80 | $31K | +7 | +0.5% | |
| 79 | ABBV | 0.05% | 1,124 | $260K | $231.47 | $11K | -218 | -16.2% | |
| 80 | JNJ | 0.04% | 1,290 | $239K | $185.35 | $50K | +49 | +4.0% | |
| 81 | VB | 0.04% | 913 | $232K | $254.40 | -$62K | -328 | -26.4% | |
| 82 | VYMI | 0.04% | 2,550 | $216K | $84.69 | $9K | -34 | -1.3% | |
| 83 | AVGO | 0.04% | 640 | $211K | $329.91 | -$52K | -313 | -32.8% | |
| 84 | EFA | 0.04% | 2,160 | $202K | $93.38 | $9K | — | — | |
| 85 | DFAT | 0.04% | 3,429 | $200K | $58.20 | -$99K | -2,112 | -38.1% | |
| 86 | VT | 0.03% | 1,403 | $193K | $137.82 | $55K | +328 | +30.5% | |
| 87 | IAU | 0.03% | 2,476 | $180K | $72.77 | $26K | — | — | |
| 88 | VOT | 0.03% | 607 | $178K | $293.66 | $6K | +1 | +0.2% | |
| 89 | TSLA | 0.03% | 388 | $173K | $444.72 | $64K | +47 | +13.8% | |
| 90 | WMT | 0.03% | 1,639 | $169K | $103.05 | -$18K | -276 | -14.4% | |
| 91 | SHY | 0.03% | 2,009 | $167K | $82.97 | $2K | +19 | +0.9% | |
| 92 | DFUS | 0.03% | 2,238 | $162K | $72.44 | $13K | +5 | +0.2% | |
| 93 | IVE | 0.03% | 779 | $161K | $206.61 | -$220K | -1,171 | -60.0% | |
| 94 | XLC | 0.03% | 1,328 | $157K | $118.37 | -$91K | -959 | -41.9% | |
| 95 | SPDW | 0.03% | 3,670 | $157K | $42.79 | $8K | — | — | |
| 96 | PG | 0.03% | 978 | $150K | $153.66 | $9K | +89 | +10.0% | |
| 97 | DVY | 0.03% | 1,008 | $143K | $142.12 | $11K | +9 | +0.9% | |
| 98 | SPEM | 0.02% | 2,964 | $139K | $46.82 | $12K | — | — | |
| 99 | SCHB | 0.02% | 5,248 | $135K | $25.71 | $10K | — | — | |
| 100 | COST | 0.02% | 144 | $133K | $925.63 | -$46K | -37 | -20.4% |