BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
-20.54%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$133M
AUM Growth
-$42M
(-24%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
92
New
1
Increased
62
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.03M |
| 3 |
Kraft Heinz
KHC
|
$401K |
| 4 |
DuPont de Nemours
DD
|
$374K |
| 5 |
Altria Group
MO
|
$246K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.15M |
| 2 |
Boeing
BA
|
$2.05M |
| 3 |
Kohl's
KSS
|
$1.92M |
| 4 |
Expedia Group
EXPE
|
$1.77M |
| 5 |
APA Corp
APA
|
$924K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.4B
| $1.51M | 1.14% |
51,649
+4,022
| +8% | +$118K |
|
52
Home Depot
HD
$417B
| $1.48M | 1.12% |
7,940
+41
| +0.5% | +$7.65K |
|
53
W.R. Berkley
WRB
$27.3B
| $1.44M | 1.09% |
62,161
-929
| -1% | -$21.5K |
|
|
54
Amazon
AMZN
$2.48T
| $1.39M | 1.05% |
+14,280
| New | +$1.39M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.31M | 0.99% |
23,635
+552
| +2% | +$30.6K |
|
|
56
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.97% |
52,276
+16,224
| +45% | +$401K |
|
57
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.29M | 0.97% |
16,035
-49
| -0.3% | -$3.94K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.93% |
22,723
+588
| +3% | +$32K |
|
|
59
JPMorgan Chase
JPM
$809B
| $1.17M | 0.88% |
13,018
+11,460
| +736% | +$1.03M |
|
60
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.87% |
6,084
+32
| +0.5% | +$6.09K |
|
61
Republic Services
RSG
$71.7B
| $1.12M | 0.84% |
14,850
+407
| +3% | +$30.6K |
|
|
62
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.83% |
32,116
+10,967
| +52% | +$374K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.82% |
11,149
+163
| +1% | +$16K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1M | 0.75% |
22,216
+1,084
| +5% | +$48.8K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $998K | 0.75% |
16,906
+867
| +5% | +$51.2K |
|
66
Health Care Select Sector SPDR Fund
XLV
$34B
| $955K | 0.72% |
10,779
+321
| +3% | +$28.4K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.2B
| $941K | 0.71% |
45,218
+2,912
| +7% | +$60.6K |
|
68
Enterprise Products Partners
EPD
$68.6B
| $900K | 0.68% |
62,948
+888
| +1% | +$12.7K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $857K | 0.65% |
19,378
+1,558
| +9% | +$68.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $812K | 0.61% |
3,151
+53
| +2% | +$13.7K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.7B
| $628K | 0.47% |
21,603
+737
| +4% | +$21.4K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $578K | 0.44% |
7,858
+401
| +5% | +$29.5K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $456K | 0.34% |
1,927
+51
| +3% | +$12.1K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $435K | 0.33% |
4,208
+104
| +3% | +$10.8K |
|
75
iShares US Healthcare ETF
IYH
$2.77B
| $345K | 0.26% |
9,175
-55
| -0.6% | -$2.07K |
|