BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+2.49%
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
-$162K
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.51%
Holding
130
New
7
Increased
60
Reduced
25
Closed
2

Top Buys

1
DUK icon
Duke Energy
DUK
$507K
2
AMGN icon
Amgen
AMGN
$323K
3
SBUX icon
Starbucks
SBUX
$153K
4
CBI
Chicago Bridge & Iron Nv
CBI
$150K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$119K

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$2.02M
2
T icon
AT&T
T
$167K
3
JNJ icon
Johnson & Johnson
JNJ
$129K
4
SYY icon
Sysco
SYY
$95.1K
5
MDT icon
Medtronic
MDT
$84.2K

Sector Composition

1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
51
Barrick Mining Corporation
B
$45.4B
$1.25M 1.2%
70,457
-3,220
-4% -$57K
TEF icon
52
Telefonica
TEF
$30.2B
$1.11M 1.07%
109,855
+7,700
+8% +$77.6K
CHKP icon
53
Check Point Software Technologies
CHKP
$20.7B
$1.1M 1.06%
14,185
+425
+3% +$33K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$1.07M 1.03%
9,045
+37
+0.4% +$4.39K
FI icon
55
Fiserv
FI
$75.1B
$1.07M 1.03%
10,745
-370
-3% -$36.8K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$974K 0.94%
34,735
+5,355
+18% +$150K
KN icon
57
Knowles
KN
$1.83B
$962K 0.93%
68,483
+1,078
+2% +$15.1K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$943K 0.91%
4,361
+49
+1% +$10.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$904K 0.87%
19,891
+665
+3% +$30.2K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$847K 0.82%
9,885
-370
-4% -$31.7K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$819K 0.79%
11,597
+597
+5% +$42.2K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
$682K 0.66%
13,917
+485
+4% +$23.8K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$670K 0.65%
14,023
+353
+3% +$16.9K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
$591K 0.57%
10,127
+490
+5% +$28.6K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$590K 0.57%
11,095
+180
+2% +$9.57K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$585K 0.56%
7,315
+530
+8% +$42.4K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.53B
$515K 0.5%
10,780
+550
+5% +$26.3K
DUK icon
68
Duke Energy
DUK
$95.3B
$507K 0.49%
+6,340
New +$507K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.1B
$445K 0.43%
23,049
+1,485
+7% +$28.7K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$419K 0.4%
9,909
-440
-4% -$18.6K
IYH icon
71
iShares US Healthcare ETF
IYH
$2.75B
$395K 0.38%
2,628
-50
-2% -$7.52K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$331K 0.32%
5,597
– –
AMGN icon
73
Amgen
AMGN
$155B
$325K 0.31%
1,951
+1,937
+13,836% +$323K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$264K 0.25%
3,655
+585
+19% +$42.3K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.6B
$118K 0.11%
407
– –
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3
4 5