BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
-2.44%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$114M
AUM Growth
-$6.94M
(-5.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
80
New
3
Increased
35
Reduced
38
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
+$1.99M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.1M |
| 3 |
United Parcel Service
UPS
|
+$931K |
| 4 |
Expedia Group
EXPE
|
+$300K |
| 5 |
Kraft Heinz
KHC
|
+$260K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.48M |
| 2 |
GE Aerospace
GE
|
+$1.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.14M |
| 4 |
Knowles
KN
|
+$780K |
| 5 |
AbbVie
ABBV
|
+$585K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Expedia Group
EXPE
$27.5B
| $1.28M | 1.13% |
11,618
+2,717
| +31% | +$300K |
|
52
Telefonica
TEF
$30.3B
| $1.23M | 1.08% |
154,372
-5,056
| -3% | -$40.3K |
|
53
CSX Corp
CSX
$60.5B
| $1.16M | 1.02% |
62,496
+1,815
| +3% | +$33.7K |
|
54
Check Point Software Technologies
CHKP
$21B
| $1.12M | 0.98% |
11,256
+95
| +0.9% | +$9.44K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.1M | 0.96% |
16,282
+517
| +3% | +$34.9K |
|
56
Duke Energy
DUK
$94.8B
| $1.04M | 0.91% |
13,394
+2,000
| +18% | +$155K |
|
57
APA Corp
APA
$8.17B
| $974K | 0.86% |
25,305
+1,980
| +8% | +$76.2K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $963K | 0.85% |
12,967
+641
| +5% | +$47.6K |
|
59
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $959K | 0.84% |
18,974
+1,388
| +8% | +$70.2K |
|
60
Technology Select Sector SPDR Fund
XLK
$86.5B
| $933K | 0.82% |
14,259
-209
| -1% | -$13.7K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $932K | 0.82% |
9,202
-132
| -1% | -$13.4K |
|
|
62
United Parcel Service
UPS
$71.5B
| $931K | 0.82% |
+8,895
| New | +$931K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.6B
| $922K | 0.81% |
33,450
+2,590
| +8% | +$71.4K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $877K | 0.77% |
16,668
+982
| +6% | +$51.7K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $871K | 0.76% |
3,311
-1,223
| -27% | -$322K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.5B
| $860K | 0.75% |
15,109
+453
| +3% | +$25.8K |
|
67
Invesco QQQ Trust
QQQ
$373B
| $829K | 0.73% |
5,178
-3,538
| -41% | -$566K |
|
|
B
68
Barrick Mining Corporation
B
$49.5B
| $824K | 0.72% |
66,207
+2,225
| +3% | +$27.7K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $725K | 0.64% |
7,619
-201
| -3% | -$19.1K |
|
70
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $570K | 0.5% |
6,999
+439
| +7% | +$35.8K |
|
71
Meta Platforms (Facebook)
META
$1.9T
| $509K | 0.45% |
3,187
+843
| +36% | +$135K |
|
72
iShares US Healthcare ETF
IYH
$2.76B
| $417K | 0.37% |
12,075
-470
| -4% | -$16.2K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $350K | 0.31% |
7,542
-655
| -8% | -$30.4K |
|
74
iShares MSCI EAFE ETF
EFA
$67.1B
| $347K | 0.3% |
4,977
-70
| -1% | -$4.88K |
|
75
Vanguard S&P 500 ETF
VOO
$740B
| $233K | 0.2% |
961
+106
| +12% | +$25.7K |
|