BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+6.03%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$101M
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
66
Reduced
33
Closed
16
Top Buys
| 1 |
General Motors
GM
|
$1.62M |
| 2 |
Kraft Heinz
KHC
|
$1.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$593K |
| 5 |
Chevron
CVX
|
$241K |
Top Sells
| 1 |
Honda
HMC
|
$1.87M |
| 2 |
Visa
V
|
$242K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$188K |
| 5 |
B
Barrick Mining Corporation
B
|
$158K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 10.92% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$32.9B
| $1.19M | 1.18% |
29,570
+885
| +3% | +$35.7K |
|
52
Telefonica
TEF
$29.8B
| $1.14M | 1.13% |
103,175
-360
| -0.3% | -$3.98K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 1.11% |
28,810
+4,500
| +19% | +$175K |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 1.02% |
18,520
+10,660
| +136% | +$593K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 1.01% |
9,150
+170
| +2% | +$19K |
|
56
APA Corp
APA
$8.16B
| $993K | 0.98% |
22,325
-2,070
| -8% | -$92.1K |
|
57
Knowles
KN
$1.79B
| $894K | 0.88% |
67,100
+170
| +0.3% | +$2.27K |
|
58
SPDR S&P 500 ETF Trust
SPY
$655B
| $815K | 0.8% |
4,000
+144
| +4% | +$29.3K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $809K | 0.8% |
18,631
+403
| +2% | +$17.5K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $771K | 0.76% |
10,263
+262
| +3% | +$19.7K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $661K | 0.65% |
10,965
+360
| +3% | +$21.7K |
|
|
B
62
Barrick Mining Corporation
B
$46.4B
| $643K | 0.63% |
87,099
-21,335
| -20% | -$158K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $609K | 0.6% |
14,060
+620
| +5% | +$26.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.4B
| $590K | 0.58% |
13,780
+363
| +3% | +$15.5K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $571K | 0.56% |
11,315
+415
| +4% | +$20.9K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $540K | 0.53% |
6,905
+260
| +4% | +$20.3K |
|
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $537K | 0.53% |
13,978
-475
| -3% | -$18.2K |
|
68
Ovintiv
OVV
$10.6B
| $533K | 0.53% |
104,680
-6,255
| -6% | -$31.8K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $480K | 0.47% |
9,055
+405
| +5% | +$21.5K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.5B
| $478K | 0.47% |
20,059
+1,160
| +6% | +$27.6K |
|
71
iShares US Healthcare ETF
IYH
$2.74B
| $459K | 0.45% |
3,058
+19
| +0.6% | +$2.85K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.47B
| $413K | 0.41% |
9,515
+610
| +7% | +$26.5K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $338K | 0.33% |
5,752
-315
| -5% | -$18.5K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $183K | 0.18% |
2,540
+130
| +5% | +$9.37K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $139K | 0.14% |
412
-2
| -0.5% | -$675 |
|