BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-1.21%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
146
New
39
Increased
69
Reduced
21
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
$717K |
| 2 |
Starbucks
SBUX
|
$713K |
| 3 |
Chevron
CVX
|
$292K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$177K |
| 5 |
Ovintiv
OVV
|
$161K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 2 |
Newell Brands
NWL
|
$933K |
| 3 |
Equifax
EFX
|
$97.5K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$92.8K |
| 5 |
Fiserv
FI
|
$88.2K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 12.67% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knowles
KN
$1.83B
| $1.17M | 1.18% |
64,680
+4,755
| +8% | +$86.1K |
|
52
Nucor
NUE
$34.1B
| $1.16M | 1.17% |
26,300
+2,255
| +9% | +$99.4K |
|
53
Kohl's
KSS
$1.69B
| $1.15M | 1.15% |
18,300
+460
| +3% | +$28.8K |
|
54
C.H. Robinson
CHRW
$15.2B
| $1.14M | 1.15% |
18,310
+1,150
| +7% | +$71.7K |
|
|
55
Ovintiv
OVV
$10.8B
| $1.11M | 1.12% |
100,990
+14,590
| +17% | +$161K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $950K | 0.96% |
8,871
+36
| +0.4% | +$3.86K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $882K | 0.89% |
1,634
+212
| +15% | +$114K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $814K | 0.82% |
16,774
+932
| +6% | +$45.2K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $798K | 0.8% |
15,955
+3,530
| +28% | +$177K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $764K | 0.77% |
3,711
+152
| +4% | +$31.3K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $747K | 0.75% |
9,935
+275
| +3% | +$20.7K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $733K | 0.74% |
9,751
-39
| -0.4% | -$2.93K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $625K | 0.63% |
14,394
-880
| -6% | -$38.2K |
|
|
64
Chevron
CVX
$324B
| $574K | 0.58% |
5,949
+3,029
| +104% | +$292K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $542K | 0.55% |
13,082
+200
| +2% | +$8.29K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $539K | 0.54% |
12,995
+510
| +4% | +$21.2K |
|
67
Transocean
RIG
$2.86B
| $510K | 0.51% |
31,641
-505
| -2% | -$8.14K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $495K | 0.5% |
10,405
+565
| +6% | +$26.9K |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $491K | 0.49% |
3,094
-84
| -3% | -$13.3K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $465K | 0.47% |
6,075
+150
| +3% | +$11.5K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $450K | 0.45% |
8,320
+255
| +3% | +$13.8K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $429K | 0.43% |
17,585
+710
| +4% | +$17.3K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $419K | 0.42% |
8,650
+210
| +2% | +$10.2K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $384K | 0.39% |
6,047
-245
| -4% | -$15.6K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $157K | 0.16% |
2,113
+235
| +13% | +$17.5K |
|