BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
+$3.65M
2
+$2.35M
3
+$344K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K
5
MRK icon
Merck
MRK
+$202K

Top Sells

1
+$3.04M
2
+$2.05M
3
+$779K
4
BK icon
Bank of New York Mellon
BK
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K

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
TAP icon
51
Molson Coors Class B
TAP
$8.92B
$3.92M 1.09%
86,637
-822
NUE icon
52
Nucor
NUE
$36.5B
$3.9M 1.09%
28,805
+783
HSY icon
53
Hershey
HSY
$37B
$3.65M 1.02%
+19,515
KVUE icon
54
Kenvue
KVUE
$32.4B
$3.47M 0.97%
213,524
+4,882
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$3.46M 0.97%
80,960
-203
CMCSA icon
56
Comcast
CMCSA
$99.5B
$3.37M 0.94%
107,133
-8,898
ADBE icon
57
Adobe
ADBE
$145B
$3.32M 0.92%
9,405
+277
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.24M 0.9%
21,006
+24
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$3.24M 0.9%
13,509
+66
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$3.16M 0.88%
58,670
+625
EMN icon
61
Eastman Chemical
EMN
$7.02B
$3.09M 0.86%
48,989
+1,873
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.79M 0.78%
20,059
+884
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.76M 0.77%
35,218
+1,057
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.68M 0.75%
22,654
-178
UPS icon
65
United Parcel Service
UPS
$80.5B
$2.63M 0.73%
31,504
-899
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$2.56M 0.71%
29,340
+285
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$2.43M 0.68%
30,991
-540
MSI icon
68
Motorola Solutions
MSI
$62.4B
$2.35M 0.65%
+5,131
TGT icon
69
Target
TGT
$41.7B
$2.31M 0.64%
25,761
-1,136
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$2.02M 0.56%
22,556
+470
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.79M 0.5%
20,001
+577
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$1.41M 0.39%
83,422
+3,321
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.37M 0.38%
72,609
+2,836
BSCV icon
74
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.36M 0.38%
81,376
+3,827
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.33M 0.37%
64,703
+2,882
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3
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