We are live on ! Find out more
BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+34.65%
3 Year Est. Return
+72.17%
5 Year Est. Return
+90.36%
10 Year Est. Return
+276.9%
AUM
$359M
AUM Growth
+$22.7M
Cap. Flow
+$828K
Cap. Flow %
0.23%
Top 10 Hldgs %
19.06%
Holding
97
New
4
Increased
60
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.55M
2
MSI icon
Motorola Solutions
MSI
+$2.31M
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$340K
4
MRK icon
Merck
MRK
+$198K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$197K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.04M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$728K
4
BNY
Bank of New York Mellon
BNY
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Sector Composition

Rank Sector Weight
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
UL icon
26
Unilever
UL
$136B
$5.39M 1.5%
80,882
+651
+0.8% +$44.9K
LMT icon
27
Lockheed Martin
LMT
$136B
$5.38M 1.5%
10,774
+339
+3% +$154K
GPC icon
28
Genuine Parts
GPC
$18.7B
$5.36M 1.49%
38,643
+254
+0.7% +$34.1K
CVX icon
29
Chevron
CVX
$366B
$5.34M 1.49%
34,388
+485
+1% +$75.1K
MSM icon
30
MSC Industrial Direct
MSM
$6.86B
$5.32M 1.48%
57,701
+635
+1% +$56.6K
MDT icon
31
Medtronic
MDT
$112B
$5.3M 1.48%
55,663
+455
+0.8% +$41.8K
PNW icon
32
Pinnacle West Capital
PNW
$12.2B
$5.28M 1.47%
58,872
+932
+2% +$83.9K
LOW icon
33
Lowe's Companies
LOW
$125B
$5.24M 1.46%
20,854
-258
-1% -$63.4K
QCOM icon
34
Qualcomm
QCOM
$176B
$5.2M 1.45%
31,270
+619
+2% +$98.2K
VZ icon
35
Verizon
VZ
$196B
$4.89M 1.36%
111,296
+2,002
+2% +$86.7K
BP icon
36
BP
BP
$107B
$4.88M 1.36%
141,576
+2,540
+2% +$85.1K
AMGN icon
37
Amgen
AMGN
$222B
$4.82M 1.34%
17,084
+461
+3% +$134K
DD icon
38
DuPont de Nemours
DD
$19.2B
$4.82M 1.34%
49,245
+593
+1% +$55.9K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$4.81M 1.34%
23,246
+431
+2% +$86.9K
EOG icon
40
EOG Resources
EOG
$70.7B
$4.74M 1.32%
42,291
+1,054
+3% +$126K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.68M 1.3%
33,196
-1,504
-4% -$199K
O icon
42
Realty Income
O
$59.1B
$4.6M 1.28%
75,694
+2,453
+3% +$143K
CSX icon
43
CSX Corp
CSX
$93.1B
$4.46M 1.24%
125,660
+1,920
+2% +$65.6K
MRK icon
44
Merck
MRK
$318B
$4.4M 1.23%
52,456
+2,408
+5% +$198K
ABT icon
45
Abbott
ABT
$187B
$4.34M 1.21%
32,396
+388
+1% +$50.9K
LEN icon
46
Lennar Class A
LEN
$21.2B
$4.25M 1.19%
33,754
+1,060
+3% +$132K
EFX icon
47
Equifax
EFX
$21.4B
$4.24M 1.18%
16,537
+180
+1% +$45.2K
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
$4.03M 1.12%
67,419
+563
+0.8% +$32.9K
PEP icon
49
PepsiCo
PEP
$190B
$3.95M 1.1%
28,105
+1,101
+4% +$157K
CVS icon
50
CVS Health
CVS
$122B
$3.94M 1.1%
52,313
+77
+0.1% +$5.28K
1
2
3 4

Similar funds

CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Butensky & Cohen Financial Security's Q3 2025 Portfolio in Review

As of Q3 2025, Butensky & Cohen Financial Security held 97 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q3 2025 filing shows 4 new, 60 increased, 30 reduced and 2 closed positions. Its largest new stake was Hershey: 19,515 shares worth $3.65M. The largest sale was Kraft Heinz, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q3 2025 buy was Hershey: 19,515 shares worth $3.65M.
  • Butensky & Cohen Financial Security added most to Merck in Q3 2025, an estimated $198K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $728K.
  • Butensky & Cohen Financial Security fully exited Kraft Heinz in Q3 2025, selling an estimated $3.04M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $359M portfolio in Q3 2025.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 2 in Q3 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2025, filed 20 Oct 2025.