LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
This Quarter Return
+4.63%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$8.61M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.54%
Holding
237
New
11
Increased
51
Reduced
41
Closed
12

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$11.2M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.07M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$832K
4
EPD icon
Enterprise Products Partners
EPD
$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$552K

Top Sells

1
CVX icon
Chevron
CVX
$2.92M
2
COF icon
Capital One
COF
$1.59M
3
XIFR
XPLR Infrastructure, LP
XIFR
$756K
4
WASH icon
Washington Trust Bancorp
WASH
$601K
5
XOM icon
Exxon Mobil
XOM
$422K

Sector Composition

1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$133K 0.04%
1,600
– –
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$121K 0.03%
2,200
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$726B
$117K 0.03%
320
+1
+0.3% +$366
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$100K 0.03%
1,375
– –
XBI icon
130
SPDR S&P Biotech ETF
XBI
$5.07B
$99K 0.03%
730
– –
PAA icon
131
Plains All American Pipeline
PAA
$12.7B
$97K 0.03%
10,665
– –
VUG icon
132
Vanguard Growth ETF
VUG
$185B
$97K 0.03%
379
– –
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$97K 0.03%
1,418
– –
SIRI icon
134
SiriusXM
SIRI
$7.96B
$92K 0.03%
15,160
– –
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
$89K 0.03%
1,390
-400
-22% -$25.6K
KBE icon
136
SPDR S&P Bank ETF
KBE
$1.62B
$78K 0.02%
1,503
+363
+32% +$18.8K
ESPO icon
137
VanEck Video Gaming and eSports ETF
ESPO
$434M
$75K 0.02%
1,100
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
$75K 0.02%
251
– –
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$22B
$73K 0.02%
764
– –
IYG icon
140
iShares US Financial Services ETF
IYG
$1.94B
$73K 0.02%
426
+313
+277% +$53.6K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.1B
$68K 0.02%
1,044
– –
VTV icon
142
Vanguard Value ETF
VTV
$144B
$68K 0.02%
514
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$131B
$61K 0.02%
533
+150
+39% +$17.2K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$9.32B
$61K 0.02%
590
– –
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$58K 0.02%
426
+216
+103% +$29.4K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$58K 0.02%
197
– –
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$53K 0.01%
410
– –
PFXF icon
148
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$52K 0.01%
2,500
– –
SPCB icon
149
SuperCom
SPCB
$39.7M
$49K 0.01%
30,470
-34,000
-53% -$54.7K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$13.6B
$48K 0.01%
114
– –
4 5
6
7 8