BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$370M
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$370M
AUM Growth
+$10.7M
(+3%)
Holding
98
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.44M | |
| 3 | +$1.09M | |
| 4 |
Motorola Solutions
MSI
|
+$1.08M |
| 5 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$955K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$3.12M | |
| 3 | +$1.38M | |
| 4 |
KLA
KLAC
|
+$1.32M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$999K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$25.5B
| $5.47M | 1.48% |
77,972
+1,130
|
|
||
27
Chevron
CVX
$374B
| $5.46M | 1.48% |
35,808
+1,420
|
|
||
28
Qualcomm
QCOM
$145B
| $5.43M | 1.47% |
31,755
+485
|
|
||
29
Pinnacle West Capital
PNW
$12.2B
| $5.38M | 1.45% |
60,621
+1,749
|
|
||
30
Unilever
UL
$145B
| $5.37M | 1.45% |
82,163
+1,281
|
|
||
31
MetLife
MET
$46.4B
| $5.36M | 1.45% |
67,912
+1,595
|
|
||
32
Lockheed Martin
LMT
$152B
| $5.25M | 1.42% |
10,848
+74
|
|
||
33
Lowe's Companies
LOW
$142B
| $5.23M | 1.41% |
21,674
+820
|
|
||
34
BP
BP
$104B
| $5.07M | 1.37% |
145,949
+4,373
|
|
||
35
MSC Industrial Direct
MSM
$5.08B
| $4.97M | 1.35% |
59,128
+1,427
|
|
||
36
Nucor
NUE
$38.9B
| $4.92M | 1.33% |
30,146
+1,341
|
|
||
37
Genuine Parts
GPC
$15.3B
| $4.88M | 1.32% |
39,660
+1,017
|
|
||
38
Verizon
VZ
$214B
| $4.77M | 1.29% |
117,049
+5,753
|
|
||
39
CSX Corp
CSX
$76.7B
| $4.75M | 1.29% |
131,010
+5,350
|
|
||
40
EOG Resources
EOG
$69.8B
| $4.64M | 1.26% |
44,231
+1,940
|
|
||
41
State Street Technology Select Sector SPDR ETF
XLK
$89B
| $4.62M | 1.25% |
32,107
-1,089
|
|
||
42
Check Point Software Technologies
CHKP
$16.9B
| $4.61M | 1.25% |
24,829
+1,583
|
|
||
43
Realty Income
O
$60.8B
| $4.49M | 1.22% |
79,670
+3,976
|
|
||
44
Hershey
HSY
$44.5B
| $4.44M | 1.2% |
24,418
+4,903
|
|
||
45
PepsiCo
PEP
$221B
| $4.33M | 1.17% |
30,148
+2,043
|
|
||
46
CVS Health
CVS
$98.8B
| $4.22M | 1.14% |
53,230
+917
|
|
||
47
Abbott
ABT
$192B
| $4.17M | 1.13% |
33,262
+866
|
|
||
48
The Mosaic Company
MOS
$8.36B
| $4.02M | 1.09% |
166,754
+7,982
|
|
||
49
Archer Daniels Midland
ADM
$33.1B
| $3.96M | 1.07% |
68,842
+1,423
|
|
||
50
Molson Coors Class B
TAP
$8.61B
| $3.85M | 1.04% |
82,516
-4,121
|
|