BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
1-Year Return 12.57%
This Quarter Return
+6.29%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$175M
AUM Growth
+$8.42M
Cap. Flow
-$1.01M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.14%
Holding
91
New
5
Increased
41
Reduced
45
Closed
–

Top Buys

1
DD icon
DuPont de Nemours
DD
$320K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$258K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$233K
5
JPM icon
JPMorgan Chase
JPM
$217K

Top Sells

1
AAPL icon
Apple
AAPL
$480K
2
KHC icon
Kraft Heinz
KHC
$439K
3
APA icon
APA Corp
APA
$383K
4
QCOM icon
Qualcomm
QCOM
$321K
5
EXPE icon
Expedia Group
EXPE
$205K

Sector Composition

1 Technology 12.83%
2 Industrials 12.04%
3 Financials 10.9%
4 Healthcare 10.77%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$2.71M 1.55%
160,310
+1,385
+0.9% +$23.4K
CVX icon
27
Chevron
CVX
$312B
$2.7M 1.55%
22,429
-165
-0.7% -$19.9K
INFY icon
28
Infosys
INFY
$67.9B
$2.62M 1.5%
253,735
+13,570
+6% +$140K
GM icon
29
General Motors
GM
$55.5B
$2.62M 1.5%
71,535
+910
+1% +$33.3K
DOW icon
30
Dow Inc
DOW
$17B
$2.61M 1.49%
47,627
+3,497
+8% +$191K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 1.47%
84,341
+1,482
+2% +$45.2K
IP icon
32
International Paper
IP
$25.4B
$2.57M 1.47%
58,950
-201
-0.3% -$8.77K
EMN icon
33
Eastman Chemical
EMN
$7.89B
$2.56M 1.47%
32,333
+160
+0.5% +$12.7K
CSCO icon
34
Cisco
CSCO
$264B
$2.53M 1.45%
52,725
+1,216
+2% +$58.3K
BK icon
35
Bank of New York Mellon
BK
$72.8B
$2.53M 1.45%
50,238
+1,620
+3% +$81.5K
ORCL icon
36
Oracle
ORCL
$640B
$2.49M 1.42%
46,914
+663
+1% +$35.1K
NUE icon
37
Nucor
NUE
$33.7B
$2.43M 1.39%
43,225
+152
+0.4% +$8.56K
LEN icon
38
Lennar Class A
LEN
$36.4B
$2.41M 1.38%
44,697
+252
+0.6% +$13.6K
AFL icon
39
Aflac
AFL
$57.4B
$2.41M 1.38%
45,579
-40
-0.1% -$2.12K
EFX icon
40
Equifax
EFX
$30.7B
$2.4M 1.37%
17,127
+420
+3% +$58.9K
ABT icon
41
Abbott
ABT
$232B
$2.39M 1.37%
27,564
+103
+0.4% +$8.95K
DE icon
42
Deere & Co
DE
$128B
$2.36M 1.35%
13,616
-50
-0.4% -$8.66K
MCK icon
43
McKesson
MCK
$85.5B
$2.35M 1.34%
16,963
-137
-0.8% -$18.9K
BP icon
44
BP
BP
$87.1B
$2.3M 1.32%
60,886
-3,140
-5% -$119K
CHRW icon
45
C.H. Robinson
CHRW
$14.8B
$2.26M 1.3%
28,947
+856
+3% +$66.9K
MO icon
46
Altria Group
MO
$112B
$2.26M 1.29%
45,308
+532
+1% +$26.5K
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$2.23M 1.28%
10,851
+194
+2% +$39.8K
CSX icon
48
CSX Corp
CSX
$60.2B
$2.12M 1.21%
87,936
+1,410
+2% +$34K
DUK icon
49
Duke Energy
DUK
$93.5B
$2.11M 1.21%
23,169
-214
-0.9% -$19.5K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$2.09M 1.2%
38,913
+1,315
+3% +$70.7K
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