BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
-6.78%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$93.7M
AUM Growth
+$93.7M
Cap. Flow
+$2.13M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.08%
Holding
208
New
68
Increased
70
Reduced
14
Closed
5

Top Buys

1
CVX icon
Chevron
CVX
$804K
2
KSS icon
Kohl's
KSS
$461K
3
TUP
Tupperware Brands Corporation
TUP
$389K
4
CBI
Chicago Bridge & Iron Nv
CBI
$331K
5
PG icon
Procter & Gamble
PG
$299K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M
2
TAP icon
Molson Coors Class B
TAP
$1.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$882K
4
RIG icon
Transocean
RIG
$510K
5
FI icon
Fiserv
FI
$146K

Sector Composition

1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
51
Nucor
NUE
$34.1B
$1.08M 1.15%
28,685
+2,385
+9% +$89.5K
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$964K 1.03%
24,310
+8,355
+52% +$331K
APA icon
53
APA Corp
APA
$8.31B
$955K 1.02%
24,395
+160
+0.7% +$6.26K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$914K 0.98%
8,980
+109
+1% +$11.1K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$777K 0.83%
18,228
+1,454
+9% +$62K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$739K 0.79%
3,856
+145
+4% +$27.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$728K 0.78%
10,001
+250
+3% +$18.2K
OVV icon
58
Ovintiv
OVV
$10.8B
$714K 0.76%
110,935
+9,945
+10% +$64K
B
59
Barrick Mining Corporation
B
$45.4B
$690K 0.74%
108,434
-1,635
-1% -$10.4K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$649K 0.69%
10,605
+670
+7% +$41K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
$582K 0.62%
13,440
+445
+3% +$19.3K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$530K 0.57%
14,453
+59
+0.4% +$2.16K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$530K 0.57%
13,417
+335
+3% +$13.2K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$514K 0.55%
10,900
+495
+5% +$23.3K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$493K 0.53%
6,645
+570
+9% +$42.3K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
$432K 0.46%
8,650
+330
+4% +$16.5K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$428K 0.46%
18,899
+1,314
+7% +$29.8K
IYH icon
68
iShares US Healthcare ETF
IYH
$2.75B
$425K 0.45%
3,039
-55
-2% -$7.69K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$389K 0.42%
+7,860
New +$389K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.53B
$355K 0.38%
8,905
+255
+3% +$10.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$348K 0.37%
6,067
+20
+0.3% +$1.15K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$160K 0.17%
2,410
+297
+14% +$19.7K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.6B
$126K 0.13%
414
+15
+4% +$4.57K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$66K 0.07%
408
– –
XOM icon
75
Exxon Mobil
XOM
$487B
$51K 0.05%
688
+160
+30% +$11.9K
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