BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
1-Year Return 12.57%
This Quarter Return
+5.38%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$109M
AUM Growth
+$922K
Cap. Flow
-$4.38M
Cap. Flow %
-4%
Top 10 Hldgs %
19.93%
Holding
135
New
5
Increased
36
Reduced
58
Closed
5

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$422K
2
EXPE icon
Expedia Group
EXPE
$350K
3
AMGN icon
Amgen
AMGN
$198K
4
CVS icon
CVS Health
CVS
$89.7K
5
INFY icon
Infosys
INFY
$81.2K

Top Sells

1
CSX icon
CSX Corp
CSX
$1.45M
2
FI icon
Fiserv
FI
$1.12M
3
AAPL icon
Apple
AAPL
$340K
4
DE icon
Deere & Co
DE
$231K
5
CHKP icon
Check Point Software Technologies
CHKP
$223K

Sector Composition

1 Technology 15.23%
2 Industrials 12.83%
3 Consumer Staples 10.43%
4 Financials 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
51
Knowles
KN
$1.86B
$1.22M 1.11%
64,266
-2,080
-3% -$39.4K
B
52
Barrick Mining Corporation
B
$46.5B
$1.18M 1.08%
62,167
-7,705
-11% -$146K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 1.08%
38,320
+1,345
+4% +$41.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$368B
$1.18M 1.08%
8,887
-21
-0.2% -$2.78K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.2B
$1.13M 1.04%
35,351
+1,834
+5% +$58.8K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.05M 0.96%
21,932
+1,670
+8% +$79.9K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$662B
$1.02M 0.93%
4,331
-51
-1% -$12K
CSX icon
58
CSX Corp
CSX
$60.9B
$872K 0.8%
56,196
-93,285
-62% -$1.45M
AMGN icon
59
Amgen
AMGN
$151B
$870K 0.8%
5,304
+1,209
+30% +$198K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.2B
$869K 0.79%
12,437
+685
+6% +$47.9K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$804K 0.74%
8,821
-719
-8% -$65.5K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$772K 0.71%
15,044
+461
+3% +$23.7K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$84B
$748K 0.68%
14,038
-105
-0.7% -$5.6K
DUK icon
64
Duke Energy
DUK
$94B
$741K 0.68%
9,037
+740
+9% +$60.7K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$683K 0.62%
7,765
+65
+0.8% +$5.72K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
$682K 0.62%
10,477
-115
-1% -$7.49K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$672K 0.61%
12,310
+705
+6% +$38.5K
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.48B
$636K 0.58%
12,135
+560
+5% +$29.4K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.2B
$606K 0.55%
25,524
+1,185
+5% +$28.1K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$422K 0.39%
+5,389
New +$422K
IYH icon
71
iShares US Healthcare ETF
IYH
$2.76B
$399K 0.36%
12,815
-125
-1% -$3.89K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$396K 0.36%
8,864
-550
-6% -$24.6K
EXPE icon
73
Expedia Group
EXPE
$26.8B
$350K 0.32%
+2,773
New +$350K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$333K 0.3%
4,478
+388
+9% +$28.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.9B
$317K 0.29%
5,085
-337
-6% -$21K
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