BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $380M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.31M
3
+$340K
4
MRK icon
Merck
MRK
+$198K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$197K

Top Sells

1
+$3.04M
2
+$2.05M
3
+$728K
4
BK icon
Bank of New York Mellon
BK
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Sector Composition

1 Technology 15.61%
2 Industrials 11.37%
3 Financials 10.43%
4 Healthcare 9.6%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.5%
80,882
+651
27
$5.38M 1.5%
10,774
+339
28
$5.36M 1.49%
38,643
+254
29
$5.34M 1.49%
34,388
+485
30
$5.32M 1.48%
57,701
+635
31
$5.3M 1.48%
55,663
+455
32
$5.28M 1.47%
58,872
+932
33
$5.24M 1.46%
20,854
-258
34
$5.2M 1.45%
31,270
+619
35
$4.89M 1.36%
111,296
+2,002
36
$4.88M 1.36%
141,576
+2,540
37
$4.82M 1.34%
17,084
+461
38
$4.82M 1.34%
147,735
+1,780
39
$4.81M 1.34%
23,246
+431
40
$4.74M 1.32%
42,291
+1,054
41
$4.68M 1.3%
33,196
-1,504
42
$4.6M 1.28%
75,694
+2,453
43
$4.46M 1.24%
125,660
+1,920
44
$4.4M 1.23%
52,456
+2,408
45
$4.34M 1.21%
32,396
+388
46
$4.25M 1.19%
33,754
+1,060
47
$4.24M 1.18%
16,537
+180
48
$4.03M 1.12%
67,419
+563
49
$3.95M 1.1%
28,105
+1,101
50
$3.94M 1.1%
52,313
+77
1
2
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