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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
+14.29%
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
$404M
AUM Growth
+$24.4M
Cap. Flow
-$8.15M
Cap. Flow %
-2.02%
Top 10 Hldgs %
18.86%
Holding
102
New
4
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.85M
2
CRM icon
Salesforce
CRM
+$3.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$892K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.9M
2
MU icon
Micron Technology
MU
+$5.63M
3
KLAC icon
KLA
KLAC
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.32%
3 Healthcare 9.84%
4 Financials 9.74%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$4.13M 1.02%
38,387
+637
+2% +$66.2K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.02M 0.99%
79,691
-1,040
-1% -$51.6K
LEN icon
53
Lennar Class A
LEN
$20.4B
$3.98M 0.98%
43,977
+4,750
+12% +$425K
ABT icon
54
Abbott
ABT
$180B
$3.98M 0.98%
43,809
+9,277
+27% +$847K
EMN icon
55
Eastman Chemical
EMN
$7.8B
$3.91M 0.97%
58,355
+9,694
+20% +$709K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.87M 0.96%
20,869
+126
+0.6% +$21.9K
WMT icon
57
Walmart Inc
WMT
$871B
$3.76M 0.93%
33,228
+7,185
+28% +$892K
DD icon
58
DuPont de Nemours
DD
$18.6B
$3.5M 0.87%
25,817
+2,576
+11% +$366K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$3.48M 0.86%
26,483
-263
-1% -$34.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.44M 0.85%
64,098
+2,552
+4% +$133K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.42M 0.85%
21,568
+1,024
+5% +$152K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.38M 0.84%
28,785
+998
+4% +$116K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.26M 0.81%
39,212
+1,363
+4% +$114K
MOS icon
64
The Mosaic Company
MOS
$7.09B
$3.21M 0.8%
151,721
-22,344
-13% -$517K
EFX icon
65
Equifax
EFX
$20.3B
$2.96M 0.73%
18,669
+661
+4% +$113K
CRM icon
66
Salesforce
CRM
$134B
$2.94M 0.73%
+18,776
New +$3.3M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.74M 0.68%
60,374
+453
+0.8% +$20.5K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.72M 0.67%
30,898
-478
-2% -$40.8K
CMCSA icon
69
Comcast
CMCSA
$79.7B
$2.53M 0.63%
103,239
+8,869
+9% +$229K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.53M 0.62%
23,576
+803
+4% +$91.5K
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$2.45M 0.61%
62,774
-19,243
-23% -$804K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.4M 0.59%
47,211
+579
+1% +$29.7K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.07M 0.51%
39,050
-984
-2% -$56.3K
IAU icon
74
iShares Gold Trust
IAU
$63B
$1.71M 0.42%
22,700
+4,769
+27% +$405K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.66M 0.41%
99,772
+4,821
+5% +$80.5K
1 2
3
4 5

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Butensky & Cohen Financial Security's Q2 2026 Portfolio in Review

As of Q2 2026, Butensky & Cohen Financial Security held 102 positions worth $404M, up 6.4% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q2 2026 filing shows 4 new, 48 increased, 45 reduced and 3 closed positions. Its largest new stake was Oneok: 66,466 shares worth $5.78M. The largest sale was Kinder Morgan, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q2 2026 buy was Oneok: 66,466 shares worth $5.78M.
  • Butensky & Cohen Financial Security added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.1M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • Butensky & Cohen Financial Security fully exited Kinder Morgan in Q2 2026, selling an estimated $6.9M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $404M portfolio in Q2 2026.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q2 2026.
  • Butensky & Cohen Financial Security's portfolio value rose 6.4% quarter-over-quarter to $404M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.