BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+6.29%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$175M
AUM Growth
+$8.42M
(+5.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
91
New
5
Increased
41
Reduced
45
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$480K |
| 2 |
Kraft Heinz
KHC
|
$439K |
| 3 |
APA Corp
APA
|
$383K |
| 4 |
Qualcomm
QCOM
|
$321K |
| 5 |
Expedia Group
EXPE
|
$205K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Industrials | 12.04% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $2.05M | 1.18% |
6,304
-201
| -3% | -$65.5K |
|
52
W.R. Berkley
WRB
$27.3B
| $1.94M | 1.11% |
63,090
-684
| -1% | -$21K |
|
53
Kohl's
KSS
$1.86B
| $1.92M | 1.1% |
37,772
-1,725
| -4% | -$87.9K |
|
|
54
Expedia Group
EXPE
$26.6B
| $1.77M | 1.01% |
16,334
-1,894
| -10% | -$205K |
|
55
Enterprise Products Partners
EPD
$68.6B
| $1.75M | 1% |
62,060
+1,155
| +2% | +$32.5K |
|
56
Home Depot
HD
$417B
| $1.73M | 0.99% |
7,899
-142
| -2% | -$31K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $1.6M | 0.92% |
14,426
-25
| -0.2% | -$2.78K |
|
|
B
58
Barrick Mining Corporation
B
$48.5B
| $1.58M | 0.91% |
85,077
+4,465
| +6% | +$83K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.49M | 0.85% |
23,083
+188
| +0.8% | +$12.2K |
|
60
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.47M | 0.84% |
16,084
-241
| -1% | -$22.1K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.8% |
22,135
+235
| +1% | +$14.8K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.38M | 0.79% |
10,986
+111
| +1% | +$13.9K |
|
63
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.78% |
21,149
+4,978
| +31% | +$320K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.31M | 0.75% |
16,039
+81
| +0.5% | +$6.6K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.75% |
42,306
-911
| -2% | -$28K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.3M | 0.74% |
21,132
+262
| +1% | +$16.1K |
|
67
Republic Services
RSG
$71.7B
| $1.3M | 0.74% |
14,443
+365
| +3% | +$32.7K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $1.29M | 0.74% |
6,052
+113
| +2% | +$24K |
|
69
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.25M | 0.72% |
20,866
+35
| +0.2% | +$2.1K |
|
|
70
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.66% |
36,052
-13,669
| -27% | -$439K |
|
71
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | 0.61% |
10,458
+194
| +2% | +$19.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $997K | 0.57% |
3,098
-11
| -0.4% | -$3.54K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $956K | 0.55% |
17,820
+557
| +3% | +$29.9K |
|
|
74
APA Corp
APA
$8.14B
| $924K | 0.53% |
36,095
-14,975
| -29% | -$383K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $787K | 0.45% |
7,457
+36
| +0.5% | +$3.8K |
|