BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+2.89%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$4.05M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.07%
Holding
129
New
3
Increased
26
Reduced
63
Closed
6

Top Buys

1
ABT icon
Abbott
ABT
$81.1K
2
AAPL icon
Apple
AAPL
$78.6K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$76.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48.5K
5
KSS icon
Kohl's
KSS
$44.6K

Top Sells

1
SYY icon
Sysco
SYY
$332K
2
EFX icon
Equifax
EFX
$246K
3
FI icon
Fiserv
FI
$224K
4
B
Barrick Mining Corporation
B
$223K
5
PPL icon
PPL Corp
PPL
$198K

Sector Composition

1 Technology 15.25%
2 Industrials 13.29%
3 Consumer Staples 11.3%
4 Financials 9.93%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
51
APA Corp
APA
$8.31B
$1.26M 1.23%
22,600
-20
-0.1% -$1.11K
FI icon
52
Fiserv
FI
$75.1B
$1.21M 1.18%
11,115
-2,060
-16% -$224K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$1.18M 1.15%
1,675
+69
+4% +$48.5K
CHKP icon
54
Check Point Software Technologies
CHKP
$20.7B
$1.1M 1.07%
13,760
-580
-4% -$46.2K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.99%
29,380
-275
-0.9% -$9.52K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$969K 0.95%
9,008
-193
-2% -$20.8K
TEF icon
57
Telefonica
TEF
$30.2B
$968K 0.95%
102,155
-330
-0.3% -$3.13K
KN icon
58
Knowles
KN
$1.83B
$922K 0.9%
67,405
+71
+0.1% +$971
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$903K 0.88%
4,312
+134
+3% +$28.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$875K 0.86%
10,255
-320
-3% -$27.3K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$824K 0.81%
19,226
-72
-0.4% -$3.09K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$751K 0.73%
11,000
-405
-4% -$27.7K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$705K 0.69%
13,432
-784
-6% -$41.1K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$602K 0.59%
10,915
-620
-5% -$34.2K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$593K 0.58%
13,670
-665
-5% -$28.8K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
$540K 0.53%
9,637
+42
+0.4% +$2.35K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$530K 0.52%
6,785
-360
-5% -$28.1K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
$493K 0.48%
21,564
-113
-0.5% -$2.58K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.53B
$474K 0.46%
10,230
-205
-2% -$9.5K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$406K 0.4%
10,349
-1,445
-12% -$56.7K
IYH icon
71
iShares US Healthcare ETF
IYH
$2.75B
$397K 0.39%
2,678
-359
-12% -$53.2K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$312K 0.31%
5,597
-20
-0.4% -$1.12K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$220K 0.22%
3,070
+90
+3% +$6.45K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.6B
$105K 0.1%
407
– –
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$69K 0.07%
383
-10
-3% -$1.8K
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3
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