BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.03M
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$953K

Top Sells

1
+$4.14M
2
+$3.34M
3
+$1.51M
4
KLAC icon
KLA
KLAC
+$1.37M
5
TGT icon
Target
TGT
+$1.03M

Sector Composition

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
KVUE icon
51
Kenvue
KVUE
$34B
$3.85M 1.04%
223,228
+9,704
LEN icon
52
Lennar Class A
LEN
$28.3B
$3.71M 1%
36,087
+2,333
EFX icon
53
Equifax
EFX
$26.2B
$3.7M 1%
17,070
+533
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.2B
$3.64M 0.98%
81,859
+899
UPS icon
55
United Parcel Service
UPS
$92.7B
$3.34M 0.9%
33,642
+2,138
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$3.28M 0.89%
21,143
+137
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3.27M 0.89%
59,789
+1,119
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$3.24M 0.88%
27,166
+148
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.15M 0.85%
20,372
+313
ADBE icon
60
Adobe
ADBE
$123B
$3.01M 0.81%
8,605
-800
MSI icon
61
Motorola Solutions
MSI
$66.2B
$3M 0.81%
7,818
+2,687
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$2.88M 0.78%
37,061
+1,843
EMN icon
63
Eastman Chemical
EMN
$7.87B
$2.77M 0.75%
43,463
-5,526
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.65M 0.72%
22,524
-130
DD icon
65
DuPont de Nemours
DD
$18.3B
$2.6M 0.7%
64,577
-83,158
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.52M 0.68%
59,118
+438
CMCSA icon
67
Comcast
CMCSA
$107B
$2.52M 0.68%
84,287
-22,846
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$2.5M 0.68%
31,125
+134
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$2.12M 0.57%
46,815
+1,703
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
$1.85M 0.5%
41,417
+1,415
WMT icon
71
Walmart Inc
WMT
$939B
$1.64M 0.44%
+14,746
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$1.51M 0.41%
89,046
+5,624
TGT icon
73
Target
TGT
$48.2B
$1.49M 0.4%
15,217
-10,544
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$1.45M 0.39%
77,195
+4,586
BSCV icon
75
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$1.45M 0.39%
86,878
+5,502
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3
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