BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+6.25%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$121M
AUM Growth
+$121M
(+7.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
77
New
4
Increased
36
Reduced
37
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$414K |
| 3 |
McKesson
MCK
|
$408K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$260K |
| 5 |
Expedia Group
EXPE
|
$233K |
Top Sells
| 1 |
Intel
INTC
|
$583K |
| 2 |
Walmart
WMT
|
$465K |
| 3 |
General Motors
GM
|
$293K |
| 4 |
Deere & Co
DE
|
$201K |
| 5 |
Microsoft
MSFT
|
$192K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 10.06% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefonica
TEF
$30.2B
| $1.25M | 1.03% |
128,821
-3,107
| -2% | -$30.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 1% |
4,534
-73
| -2% | -$19.5K |
|
53
GE Aerospace
GE
$292B
| $1.2M | 0.99% |
68,651
-6,232
| -8% | -$109K |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $1.16M | 0.96% |
11,161
-532
| -5% | -$55.2K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.94% |
13,362
-400
| -3% | -$34.2K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.14M | 0.94% |
15,765
+1,497
| +10% | +$108K |
|
57
CSX Corp
CSX
$60B
| $1.11M | 0.92% |
20,227
+1,575
| +8% | +$86.7K |
|
|
58
Expedia Group
EXPE
$26.2B
| $1.07M | 0.88% |
8,901
+1,949
| +28% | +$233K |
|
59
APA Corp
APA
$8.53B
| $985K | 0.82% |
23,325
-3,805
| -14% | -$161K |
|
60
Duke Energy
DUK
$94.8B
| $958K | 0.79% |
11,394
+1,357
| +14% | +$114K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $933K | 0.77% |
12,326
+773
| +7% | +$58.5K |
|
|
B
62
Barrick Mining Corporation
B
$45.9B
| $926K | 0.77% |
63,982
-2,240
| -3% | -$32.4K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $926K | 0.77% |
17,586
+993
| +6% | +$52.3K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $925K | 0.77% |
14,468
+323
| +2% | +$20.7K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $921K | 0.76% |
9,334
+703
| +8% | +$69.4K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $892K | 0.74% |
15,686
+1,756
| +13% | +$99.9K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.49B
| $887K | 0.73% |
14,656
+594
| +4% | +$36K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.7B
| $861K | 0.71% |
30,860
+1,821
| +6% | +$50.8K |
|
69
Knowles
KN
$1.8B
| $780K | 0.65% |
53,215
-11,886
| -18% | -$174K |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $771K | 0.64% |
7,820
-371
| -5% | -$36.6K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $542K | 0.45% |
6,560
+800
| +14% | +$66.1K |
|
72
iShares US Healthcare ETF
IYH
$2.76B
| $437K | 0.36% |
2,509
-48
| -2% | -$8.36K |
|
|
73
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.34% |
+2,344
| New | +$414K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $392K | 0.32% |
8,197
-262
| -3% | -$12.5K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $355K | 0.29% |
5,047
-18
| -0.4% | -$1.27K |
|