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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
IXN icon
151
iShares Global Tech ETF
IXN
$8.83B
– –
-73
Closed -$4K
IYG icon
152
iShares US Financial Services ETF
IYG
$2.2B
– –
-2,181
Closed -$137K
IYJ icon
153
iShares US Industrials ETF
IYJ
$2.02B
– –
-120
Closed -$13K
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
– –
-60
Closed -$6K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,734
Closed -$103K
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-1,534
Closed -$81K
KIE icon
157
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-900
Closed -$34K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-24
Closed -$3K
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-300
Closed -$22K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-800
Closed -$31K
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-2,500
Closed -$53K
PGF icon
162
Invesco Financial Preferred ETF
PGF
$674M
– –
-2,291
Closed -$43K
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-175
Closed -$6K
PYPL icon
164
PayPal
PYPL
$50.5B
– –
-1,137
Closed -$296K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-346
Closed -$46K
ROKU icon
166
Roku
ROKU
$22.7B
– –
-1,000
Closed -$313K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-146
Closed -$22K
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.7B
– –
-124
Closed -$2K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.4B
– –
-356
Closed -$8K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-744
Closed -$19K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-240
Closed -$5K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-588
Closed -$10K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-150
Closed -$18K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-136
Closed -$11K
SMH icon
175
VanEck Semiconductor ETF
SMH
$73.2B
– –
-94
Closed -$12K
5 6
7
8 9

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RIM
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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.