BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.89%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$336M
AUM Growth
+$336M
(+2.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
98
New
3
Increased
58
Reduced
31
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
British American Tobacco
BTI
|
$5.69M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.57M |
| 4 |
Merck
MRK
|
$462K |
| 5 |
Chevron
CVX
|
$365K |
Top Sells
| 1 |
Altria Group
MO
|
$6.17M |
| 2 |
Atmos Energy
ATO
|
$5.91M |
| 3 |
Advanced Micro Devices
AMD
|
$3.87M |
| 4 |
Huntsman Corp
HUN
|
$2.31M |
| 5 |
Johnson Controls International
JCI
|
$782K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.4B
| $3.62M | 1.08% |
32,694
+2,161
| +7% | +$239K |
|
52
CVS Health
CVS
$94B
| $3.6M | 1.07% |
52,236
+516
| +1% | +$35.6K |
|
53
PepsiCo
PEP
$206B
| $3.57M | 1.06% |
27,004
+1,735
| +7% | +$229K |
|
54
Adobe
ADBE
$147B
| $3.53M | 1.05% |
9,128
-1,478
| -14% | -$572K |
|
55
Archer Daniels Midland
ADM
$29.8B
| $3.53M | 1.05% |
66,856
+3,902
| +6% | +$206K |
|
56
Eastman Chemical
EMN
$7.97B
| $3.52M | 1.05% |
47,116
+2,350
| +5% | +$175K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.29M | 0.98% |
81,163
+1,810
| +2% | +$73.3K |
|
58
United Parcel Service
UPS
$72.2B
| $3.27M | 0.97% |
32,403
-1,164
| -3% | -$117K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.1M | 0.92% |
20,982
+416
| +2% | +$61.4K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.04M | 0.9% |
58,045
+1,764
| +3% | +$92.4K |
|
61
Kraft Heinz
KHC
$30.8B
| $3.04M | 0.9% |
117,636
-1,501
| -1% | -$38.8K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.92M | 0.87% |
13,443
+723
| +6% | +$157K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.77M | 0.82% |
34,161
+1,230
| +4% | +$99.6K |
|
64
Target
TGT
$42B
| $2.65M | 0.79% |
26,897
-720
| -3% | -$71K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 0.77% |
19,175
+1,720
| +10% | +$232K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.48M | 0.74% |
22,832
+514
| +2% | +$55.8K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.37M | 0.71% |
29,055
+645
| +2% | +$52.7K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.29M | 0.68% |
31,531
+1,086
| +4% | +$78.9K |
|
69
Dow Inc
DOW
$17.3B
| $2.05M | 0.61% |
77,539
-9,160
| -11% | -$243K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.94M | 0.58% |
22,086
+1,116
| +5% | +$98K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.65M | 0.49% |
19,424
+1,146
| +6% | +$97.2K |
|
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $1.34M | 0.4% |
80,101
+2,622
| +3% | +$44K |
|
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.3M | 0.39% |
69,773
+2,314
| +3% | +$43.3K |
|
74
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.28M | 0.38% |
77,549
+3,121
| +4% | +$51.6K |
|
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.27M | 0.38% |
61,821
+2,074
| +3% | +$42.5K |
|