BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
-10.7%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.43M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.61%
Holding
80
New
1
Increased
55
Reduced
22
Closed
1

Top Buys

1
BK icon
Bank of New York Mellon
BK
$1.27M
2
HD icon
Home Depot
HD
$357K
3
UPS icon
United Parcel Service
UPS
$265K
4
META icon
Meta Platforms (Facebook)
META
$163K
5
EFX icon
Equifax
EFX
$135K

Top Sells

1
TEF icon
Telefonica
TEF
$916K
2
TUP
Tupperware Brands Corporation
TUP
$220K
3
ABT icon
Abbott
ABT
$111K
4
SBUX icon
Starbucks
SBUX
$93K
5
CSCO icon
Cisco
CSCO
$65.6K

Sector Composition

1 Technology 13.52%
2 Industrials 11.63%
3 Healthcare 10.95%
4 Financials 10.51%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$73.5B
$1.27M 1.12%
+26,905
New +$1.27M
EFX icon
52
Equifax
EFX
$29.3B
$1.21M 1.07%
12,935
+1,445
+13% +$135K
LEN icon
53
Lennar Class A
LEN
$34.9B
$1.2M 1.06%
30,570
+575
+2% +$22.5K
KHC icon
54
Kraft Heinz
KHC
$31.5B
$1.18M 1.05%
27,468
+1,142
+4% +$49.1K
CHKP icon
55
Check Point Software Technologies
CHKP
$20.5B
$1.14M 1.01%
11,064
-100
-0.9% -$10.3K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.12M 1%
21,238
-205
-1% -$10.8K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.02M 0.9%
17,762
+109
+0.6% +$6.25K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1M 0.89%
19,724
+165
+0.8% +$8.37K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.4B
$969K 0.86%
15,622
-164
-1% -$10.2K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$959K 0.85%
9,687
-49
-0.5% -$4.85K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$22.9B
$927K 0.82%
14,378
+14
+0.1% +$903
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$919K 0.82%
18,178
+936
+5% +$47.3K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.4B
$896K 0.8%
37,614
-197
-0.5% -$4.69K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$831K 0.74%
5,388
+286
+6% +$44.1K
HD icon
65
Home Depot
HD
$406B
$827K 0.73%
4,812
+2,076
+76% +$357K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$655B
$799K 0.71%
3,199
+8
+0.3% +$2K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$731K 0.65%
23,162
-6,980
-23% -$220K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.6B
$722K 0.64%
8,346
+35
+0.4% +$3.03K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$696K 0.62%
5,312
+1,242
+31% +$163K
B
70
Barrick Mining Corporation
B
$46.5B
$671K 0.6%
49,542
-295
-0.6% -$4K
APA icon
71
APA Corp
APA
$8.15B
$667K 0.59%
25,410
-1,645
-6% -$43.2K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.5B
$660K 0.59%
7,397
+80
+1% +$7.14K
RSG icon
73
Republic Services
RSG
$72.2B
$507K 0.45%
7,030
+785
+13% +$56.6K
IYH icon
74
iShares US Healthcare ETF
IYH
$2.74B
$380K 0.34%
2,102
-113
-5% -$20.4K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$305K 0.27%
7,502
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