BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.65%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$150M
AUM Growth
+$150M
(+8.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
82
New
1
Increased
68
Reduced
13
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$817K |
| 2 |
W.R. Berkley
WRB
|
$642K |
| 3 |
Altria Group
MO
|
$640K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Bank of New York Mellon
BK
|
$321K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$353K |
| 3 |
Starbucks
SBUX
|
$145K |
| 4 |
Microsoft
MSFT
|
$142K |
| 5 |
Bank of America
BAC
|
$130K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.56% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.18% |
9,181
+1,801
| +24% | +$348K |
|
|
52
Altria Group
MO
$113B
| $1.72M | 1.14% |
36,269
+13,526
| +59% | +$640K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $1.71M | 1.14% |
59,120
-160
| -0.3% | -$4.62K |
|
54
Kohl's
KSS
$1.69B
| $1.63M | 1.09% |
34,264
+4,729
| +16% | +$225K |
|
55
Home Depot
HD
$405B
| $1.62M | 1.08% |
7,789
+888
| +13% | +$185K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $1.5M | 1% |
12,961
+932
| +8% | +$108K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.89% |
22,353
+578
| +3% | +$34.5K |
|
58
Kraft Heinz
KHC
$33.1B
| $1.32M | 0.88% |
42,482
+8,715
| +26% | +$271K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.83% |
15,999
+236
| +1% | +$18.4K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.83% |
19,533
+554
| +3% | +$35.3K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.83% |
10,414
+341
| +3% | +$40.6K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.82% |
21,141
+1,170
| +6% | +$68K |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $1.22M | 0.82% |
77,552
+14,950
| +24% | +$236K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.77% |
14,974
+366
| +3% | +$28.3K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.15M | 0.77% |
19,683
+602
| +3% | +$35.2K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.76% |
41,128
+986
| +2% | +$27.2K |
|
67
Republic Services
RSG
$73B
| $1.12M | 0.75% |
12,933
+2,113
| +20% | +$183K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.73% |
5,829
+102
| +2% | +$19.1K |
|
69
APA Corp
APA
$8.31B
| $1.09M | 0.72% |
37,455
+5,485
| +17% | +$159K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $917K | 0.61% |
3,131
-26
| -0.8% | -$7.62K |
|
|
71
DuPont de Nemours
DD
$32.2B
| $895K | 0.6% |
11,921
-18,467
| -61% | -$1.39M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $880K | 0.59% |
9,499
+483
| +5% | +$44.7K |
|
|
73
Dow Inc
DOW
$17.5B
| $817K | 0.54% |
+16,563
| New | +$817K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $745K | 0.5% |
7,483
+68
| +0.9% | +$6.77K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $703K | 0.47% |
14,277
+2,847
| +25% | +$140K |
|