BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.13%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
88
New
6
Increased
67
Reduced
13
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.62M |
| 2 |
Dow Inc
DOW
|
$1.31M |
| 3 |
AbbVie
ABBV
|
$452K |
| 4 |
APA Corp
APA
|
$348K |
| 5 |
Altria Group
MO
|
$348K |
Top Sells
| 1 |
Dover
DOV
|
$2.51M |
| 2 |
Starbucks
SBUX
|
$324K |
| 3 |
CHX
ChampionX
CHX
|
$276K |
| 4 |
Procter & Gamble
PG
|
$221K |
| 5 |
Bank of America
BAC
|
$164K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $1.96M | 1.18% |
39,497
+5,233
| +15% | +$260K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.14% |
10,657
+1,476
| +16% | +$263K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.88M | 1.13% |
37,598
+2,597
| +7% | +$130K |
|
54
Home Depot
HD
$405B
| $1.87M | 1.12% |
8,041
+252
| +3% | +$58.5K |
|
|
55
Altria Group
MO
$113B
| $1.83M | 1.1% |
44,776
+8,507
| +23% | +$348K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 1.05% |
60,905
+1,785
| +3% | +$51K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $1.58M | 0.95% |
14,451
+1,490
| +11% | +$163K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.89% |
22,895
+542
| +2% | +$35.1K |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $1.4M | 0.84% |
80,612
+3,060
| +4% | +$53K |
|
60
Kraft Heinz
KHC
$33.1B
| $1.39M | 0.84% |
49,721
+7,239
| +17% | +$202K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.81% |
21,900
+759
| +4% | +$46.6K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.79% |
16,325
+326
| +2% | +$26.3K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.79% |
10,875
+461
| +4% | +$55.7K |
|
|
64
APA Corp
APA
$8.31B
| $1.31M | 0.79% |
51,070
+13,615
| +36% | +$348K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.24M | 0.75% |
15,958
+984
| +7% | +$76.4K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.74% |
20,831
+1,298
| +7% | +$76.8K |
|
67
Republic Services
RSG
$73B
| $1.22M | 0.73% |
14,078
+1,145
| +9% | +$99.1K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.22M | 0.73% |
20,870
+1,187
| +6% | +$69.1K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.73% |
43,217
+2,089
| +5% | +$58.5K |
|
70
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.69% |
16,171
+4,250
| +36% | +$303K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.67% |
5,939
+110
| +2% | +$20.8K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $925K | 0.56% |
10,264
+765
| +8% | +$68.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $923K | 0.56% |
3,109
-22
| -0.7% | -$6.53K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $855K | 0.51% |
17,263
+2,986
| +21% | +$148K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $756K | 0.45% |
7,421
-62
| -0.8% | -$6.32K |
|