BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
1-Year Return 12.57%
This Quarter Return
+1.21%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$111M
AUM Growth
+$1.67M
Cap. Flow
+$814K
Cap. Flow %
0.73%
Top 10 Hldgs %
19.3%
Holding
136
New
6
Increased
53
Reduced
37
Closed
1

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$517K
2
EXPE icon
Expedia Group
EXPE
$338K
3
AMGN icon
Amgen
AMGN
$200K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$114K
5
INFY icon
Infosys
INFY
$108K

Top Sells

1
ORCL icon
Oracle
ORCL
$260K
2
TUP
Tupperware Brands Corporation
TUP
$166K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$160K
4
AAPL icon
Apple
AAPL
$159K
5
DE icon
Deere & Co
DE
$157K

Sector Composition

1 Technology 14.5%
2 Industrials 12.32%
3 Healthcare 10.68%
4 Consumer Staples 10.13%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$1.23M 1.11%
8,954
+67
+0.8% +$9.22K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.18M 1.07%
23,648
+1,716
+8% +$85.8K
APA icon
53
APA Corp
APA
$8.39B
$1.18M 1.06%
24,570
+830
+3% +$39.8K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$662B
$1.12M 1.01%
4,639
+308
+7% +$74.5K
AMGN icon
55
Amgen
AMGN
$151B
$1.11M 1%
6,463
+1,159
+22% +$200K
KN icon
56
Knowles
KN
$1.86B
$1.11M 1%
65,281
+1,015
+2% +$17.2K
CSX icon
57
CSX Corp
CSX
$60.9B
$1.01M 0.91%
55,641
-555
-1% -$10.1K
B
58
Barrick Mining Corporation
B
$46.5B
$985K 0.89%
61,887
-280
-0.5% -$4.46K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$885K 0.8%
12,952
+7,563
+140% +$517K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.2B
$862K 0.78%
13,282
+845
+7% +$54.8K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$813K 0.73%
15,649
+605
+4% +$31.4K
DUK icon
62
Duke Energy
DUK
$94B
$790K 0.71%
9,452
+415
+5% +$34.7K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$776K 0.7%
39,315
+995
+3% +$19.6K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$767K 0.69%
8,318
-503
-6% -$46.4K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$84B
$753K 0.68%
13,753
-285
-2% -$15.6K
EXPE icon
66
Expedia Group
EXPE
$26.8B
$751K 0.68%
5,039
+2,266
+82% +$338K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
$732K 0.66%
10,749
+272
+3% +$18.5K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$725K 0.65%
8,089
+324
+4% +$29K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.48B
$705K 0.64%
13,105
+970
+8% +$52.2K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$701K 0.63%
12,762
+452
+4% +$24.8K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.2B
$665K 0.6%
26,974
+1,450
+6% +$35.7K
IYH icon
72
iShares US Healthcare ETF
IYH
$2.76B
$424K 0.38%
12,765
-50
-0.4% -$1.66K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$389K 0.35%
4,912
+434
+10% +$34.4K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$378K 0.34%
8,499
-365
-4% -$16.2K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.9B
$332K 0.3%
5,085
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