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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$48.7B
– –
-342
Closed -$51K
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,322
Closed -$48K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-600
Closed -$87K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-34
Closed -$2K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-101
Closed -$22K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-197
Closed -$61K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-379
Closed -$25K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.6B
– –
-183
Closed -$45K
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-1,600
Closed -$140K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-108
Closed -$11K
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.76B
– –
-160
Closed -$23K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-405
Closed -$33K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
– –
-249
Closed -$34K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-2,274
Closed -$110K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-47
Closed -$9K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,100
Closed -$55K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.7B
– –
-127
Closed -$23K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-13
Closed -$2K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-730
Closed -$92K
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-268
Closed -$19K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-800
Closed -$30K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-176
Closed -$17K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-488
Closed -$36K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,418
Closed -$98K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-3
Closed –
5 6 7
8
9

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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.