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Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23.2M
Cap. Flow
-$11.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
30
Closed
92

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.74M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$774K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$466K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$347K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.24M
2
BP icon
BP
BP
+$3.17M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$216K 0.07%
1,079
+41
+4% +$8.34K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$212K 0.06%
3,393
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.06%
4,147
– –
MO icon
104
Altria Group
MO
$114B
$207K 0.06%
+4,376
New +$201K
CMG icon
105
Chipotle Mexican Grill
CMG
$41.5B
$205K 0.06%
5,850
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.06%
2,582
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$202K 0.06%
+2,370
New +$185K
PAA icon
108
Plains All American Pipeline
PAA
$16.1B
$127K 0.04%
13,595
– –
SIRI icon
109
SiriusXM
SIRI
$10.1B
$96K 0.03%
1,516
– –
SPCB icon
110
SuperCom
SPCB
$71.6M
$62K 0.02%
+561
New +$86.4K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-764
Closed -$76K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-2,200
Closed -$122K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-732
Closed -$84K
BBAX icon
114
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-35
Closed -$2K
BBCA icon
115
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-110
Closed -$7K
BBJP icon
116
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-116
Closed -$7K
BP icon
117
BP
BP
$107B
– –
-116,105
Closed -$3.17M
CMBS icon
118
iShares CMBS ETF
CMBS
$472M
– –
-300
Closed -$16K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,717
Closed -$187K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,375
Closed -$104K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-92
Closed -$10K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-200
Closed -$10K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-149
Closed -$16K
ESPO icon
124
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-1,100
Closed -$72K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-250
Closed -$10K
3 4
5
6 7

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Lehman & Derafelo Financial Resources's Q4 2021 Portfolio in Review

As of Q4 2021, Lehman & Derafelo Financial Resources held 202 positions worth $331M, up 7.5% from $308M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lehman & Derafelo Financial Resources withdrew a net $11.4M in Q4 2021, closing 92 positions and reducing 30 holdings. Its most notable exit was BP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lehman & Derafelo Financial Resources opened a new position in PIMCO Dynamic Income Fund worth $1.73M.

  • Lehman & Derafelo Financial Resources's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 66,737 shares worth $1.73M.
  • Lehman & Derafelo Financial Resources added most to Fidelity Dividend ETF for Rising Rates in Q4 2021, an estimated $1.22M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.24M.
  • Lehman & Derafelo Financial Resources fully exited BP in Q4 2021, selling an estimated $3.17M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 69% of its $331M portfolio in Q4 2021.
  • Lehman & Derafelo Financial Resources opened 5 new positions and closed 92 in Q4 2021.
  • Lehman & Derafelo Financial Resources's portfolio value rose 7.5% quarter-over-quarter to $331M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2021, filed 11 Feb 2022.