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
$380M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.28M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$486K
5
UPS icon
United Parcel Service
UPS
+$441K

Top Sells

1
+$4.64M
2
+$1.25M
3
+$1.17M
4
KLAC icon
KLA
KLAC
+$1.09M
5
B
Barrick Mining
B
+$1.06M

Sector Composition

1 Technology 14.25%
2 Industrials 11.33%
3 Consumer Staples 10.47%
4 Healthcare 10.06%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.8B
$3.77M 0.99%
8,693
+875
UPS icon
52
United Parcel Service
UPS
$90.9B
$3.71M 0.98%
37,750
+4,108
EMN icon
53
Eastman Chemical
EMN
$8.23B
$3.71M 0.98%
48,661
+5,198
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$3.69M 0.97%
80,731
-1,128
ABT icon
55
Abbott
ABT
$158B
$3.55M 0.93%
34,532
+1,270
TAP icon
56
Molson Coors Class B
TAP
$7.98B
$3.53M 0.93%
82,017
-499
LEN icon
57
Lennar Class A
LEN
$23.2B
$3.41M 0.9%
39,227
+3,140
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$3.35M 0.88%
20,743
-400
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$3.27M 0.86%
5,710
+3,550
EFX icon
60
Equifax
EFX
$20.6B
$3.24M 0.85%
18,008
+938
WMT icon
61
Walmart Inc
WMT
$1.04T
$3.24M 0.85%
26,043
+11,297
DD icon
62
DuPont de Nemours
DD
$19B
$3.19M 0.84%
69,722
+5,145
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.1M 0.82%
37,849
+788
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$3.04M 0.8%
61,546
+1,757
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.03M 0.8%
27,787
+621
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.01M 0.79%
20,544
+172
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$2.75M 0.72%
59,921
+803
CMCSA icon
68
Comcast
CMCSA
$99.2B
$2.71M 0.71%
94,370
+10,083
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$2.52M 0.66%
22,773
+249
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.45M 0.65%
40,034
-1,383
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$2.4M 0.63%
31,376
+251
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$2.33M 0.61%
46,632
-183
ADBE icon
73
Adobe
ADBE
$99.2B
$1.91M 0.5%
7,865
-740
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$1.59M 0.42%
94,951
+5,905
IAU icon
75
iShares Gold Trust
IAU
$75.6B
$1.58M 0.42%
17,931
+3,991
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3
4