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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
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-62
Closed -$7K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-85
Closed -$7K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-800
Closed -$52K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-118
Closed -$9K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-410
Closed -$53K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-188
Closed -$10K
IHY icon
132
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-670
Closed -$17K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-190
Closed -$10K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-6
Closed -$1K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-56
Closed -$4K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-40
Closed -$4K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-24
Closed -$3K
ISHG icon
138
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-54
Closed -$4K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-590
Closed -$62K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-213
Closed -$21K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-150
Closed -$11K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-182
Closed -$26K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,044
Closed -$77K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-69
Closed -$11K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-340
Closed -$23K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
– –
-139
Closed -$30K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-195
Closed -$31K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-251
Closed -$74K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-250
Closed -$20K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-48
Closed -$5K
4 5
6
7 8

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RIM
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AAM
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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.