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BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$370M
AUM Growth
+$10.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.26%
Holding
98
New
3
Increased
60
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$1.09M
4
MSI icon
Motorola Solutions
MSI
+$1.08M
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$955K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.33M
2
DD icon
DuPont de Nemours
DD
+$3.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
4
KLAC icon
KLA
KLAC
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$999K

Sector Composition

Rank Sector Weight
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
WRB icon
26
W.R. Berkley
WRB
$26.6B
$5.47M 1.48%
77,972
+1,130
+1% +$83.3K
CVX icon
27
Chevron
CVX
$366B
$5.46M 1.48%
35,808
+1,420
+4% +$216K
QCOM icon
28
Qualcomm
QCOM
$176B
$5.43M 1.47%
31,755
+485
+2% +$83.1K
PNW icon
29
Pinnacle West Capital
PNW
$12.2B
$5.38M 1.45%
60,621
+1,749
+3% +$157K
UL icon
30
Unilever
UL
$136B
$5.37M 1.45%
82,163
+1,281
+2% +$86.1K
MET icon
31
MetLife
MET
$62.1B
$5.36M 1.45%
67,912
+1,595
+2% +$126K
LMT icon
32
Lockheed Martin
LMT
$136B
$5.25M 1.42%
10,848
+74
+0.7% +$35.4K
LOW icon
33
Lowe's Companies
LOW
$125B
$5.23M 1.41%
21,674
+820
+4% +$197K
BP icon
34
BP
BP
$107B
$5.07M 1.37%
145,949
+4,373
+3% +$153K
MSM icon
35
MSC Industrial Direct
MSM
$6.86B
$4.97M 1.35%
59,128
+1,427
+2% +$124K
NUE icon
36
Nucor
NUE
$62.1B
$4.92M 1.33%
30,146
+1,341
+5% +$202K
GPC icon
37
Genuine Parts
GPC
$18.7B
$4.88M 1.32%
39,660
+1,017
+3% +$132K
VZ icon
38
Verizon
VZ
$196B
$4.77M 1.29%
117,049
+5,753
+5% +$233K
CSX icon
39
CSX Corp
CSX
$93.1B
$4.75M 1.29%
131,010
+5,350
+4% +$191K
EOG icon
40
EOG Resources
EOG
$70.7B
$4.64M 1.26%
44,231
+1,940
+5% +$208K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.62M 1.25%
32,107
-1,089
-3% -$157K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$4.61M 1.25%
24,829
+1,583
+7% +$306K
O icon
43
Realty Income
O
$59.1B
$4.49M 1.22%
79,670
+3,976
+5% +$230K
HSY icon
44
Hershey
HSY
$36.6B
$4.44M 1.2%
24,418
+4,903
+25% +$896K
PEP icon
45
PepsiCo
PEP
$190B
$4.33M 1.17%
30,148
+2,043
+7% +$300K
CVS icon
46
CVS Health
CVS
$122B
$4.22M 1.14%
53,230
+917
+2% +$72.3K
ABT icon
47
Abbott
ABT
$187B
$4.17M 1.13%
33,262
+866
+3% +$110K
MOS icon
48
The Mosaic Company
MOS
$7.33B
$4.02M 1.09%
166,754
+7,982
+5% +$215K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$3.96M 1.07%
68,842
+1,423
+2% +$85K
TAP icon
50
Molson Coors Class B
TAP
$8.09B
$3.85M 1.04%
82,516
-4,121
-5% -$190K
1
2
3 4

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Butensky & Cohen Financial Security's Q4 2025 Portfolio in Review

As of Q4 2025, Butensky & Cohen Financial Security held 98 positions worth $370M, up 3% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2025 buy was Walmart Inc: 14,746 shares worth $1.64M.
  • Butensky & Cohen Financial Security added most to Motorola Solutions in Q4 2025, an estimated $1.08M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $3.33M.
  • Butensky & Cohen Financial Security fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $999K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $370M portfolio in Q4 2025.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 1 in Q4 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 3% quarter-over-quarter to $370M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2025, filed 13 Jan 2026.