BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+4.13%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$705K
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.44%
Holding
204
New
8
Increased
43
Reduced
44
Closed
78

Top Buys

1
TUP
Tupperware Brands Corporation
TUP
$228K
2
GM icon
General Motors
GM
$163K
3
SBUX icon
Starbucks
SBUX
$144K
4
BA icon
Boeing
BA
$138K
5
CSX icon
CSX Corp
CSX
$128K

Top Sells

1
OVV icon
Ovintiv
OVV
$533K
2
SYY icon
Sysco
SYY
$223K
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$176K
4
EFX icon
Equifax
EFX
$133K
5
FI icon
Fiserv
FI
$126K

Sector Composition

1 Technology 15.82%
2 Industrials 13.38%
3 Consumer Staples 11.07%
4 Financials 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$1.25M 1.2%
50,678
+2,420
+5% +$59.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$1.23M 1.18%
1,606
+65
+4% +$49.6K
B
53
Barrick Mining Corporation
B
$45.4B
$1.14M 1.1%
84,099
-3,000
-3% -$40.7K
TEF icon
54
Telefonica
TEF
$30.2B
$1.14M 1.1%
102,485
-690
-0.7% -$7.68K
APA icon
55
APA Corp
APA
$8.31B
$1.1M 1.06%
22,620
+295
+1% +$14.4K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.09M 1.04%
29,655
+845
+3% +$30.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$1.01M 0.97%
9,201
+51
+0.6% +$5.57K
KN icon
58
Knowles
KN
$1.83B
$887K 0.85%
67,334
+234
+0.3% +$3.08K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$864K 0.83%
10,575
+312
+3% +$25.5K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$859K 0.83%
4,178
+178
+4% +$36.6K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$833K 0.8%
19,298
+667
+4% +$28.8K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$706K 0.68%
11,405
+440
+4% +$27.2K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$705K 0.68%
14,216
+156
+1% +$7.74K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$636K 0.61%
14,335
+555
+4% +$24.6K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$612K 0.59%
11,535
+220
+2% +$11.7K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$565K 0.54%
7,145
+240
+3% +$19K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$532K 0.51%
9,595
+540
+6% +$29.9K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
$488K 0.47%
21,677
+1,618
+8% +$36.4K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.53B
$468K 0.45%
10,435
+920
+10% +$41.3K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$463K 0.45%
11,794
-2,184
-16% -$85.7K
IYH icon
71
iShares US Healthcare ETF
IYH
$2.75B
$427K 0.41%
3,037
-21
-0.7% -$2.95K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$321K 0.31%
5,617
-135
-2% -$7.72K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$202K 0.19%
2,980
+440
+17% +$29.8K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.6B
$106K 0.1%
407
-5
-1% -$1.3K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$69K 0.07%
393
-5
-1% -$878
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3
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