BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+8.92%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$189M
AUM Growth
+$189M
(+7.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
92
New
1
Increased
57
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Corteva
CTVA
|
$574K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$285K |
| 4 |
JPMorgan Chase
JPM
|
$269K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$223K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$994K |
| 2 |
Qualcomm
QCOM
|
$648K |
| 3 |
Lennar Class A
LEN
|
$405K |
| 4 |
Infosys
INFY
|
$384K |
| 5 |
Cummins
CMI
|
$377K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 13.14% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $2.14M | 1.13% |
58,779
+3,981
| +7% | +$145K |
|
52
Bank of New York Mellon
BK
$73.8B
| $2.11M | 1.12% |
61,531
+1,207
| +2% | +$41.4K |
|
53
Home Depot
HD
$405B
| $2.11M | 1.12% |
7,603
-296
| -4% | -$82.2K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $2M | 1.06% |
194,290
+14,510
| +8% | +$150K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $2M | 1.06% |
16,609
-139
| -0.8% | -$16.7K |
|
56
Kraft Heinz
KHC
$30.8B
| $1.86M | 0.99% |
62,143
+3,942
| +7% | +$118K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.86M | 0.98% |
94,910
+4,400
| +5% | +$86.2K |
|
58
W.R. Berkley
WRB
$27.3B
| $1.83M | 0.97% |
29,970
-77
| -0.3% | -$4.71K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.83M | 0.97% |
15,666
-638
| -4% | -$74.4K |
|
|
60
Corteva
CTVA
$50.4B
| $1.81M | 0.96% |
62,856
+19,910
| +46% | +$574K |
|
61
Chevron
CVX
$326B
| $1.81M | 0.96% |
25,116
+290
| +1% | +$20.9K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $1.73M | 0.92% |
6,224
-256
| -4% | -$71.1K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.72M | 0.91% |
11,703
-362
| -3% | -$53.2K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.87% |
25,566
+583
| +2% | +$37.4K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.59M | 0.84% |
26,816
+523
| +2% | +$31K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.58M | 0.84% |
24,815
-150
| -0.6% | -$9.55K |
|
67
Republic Services
RSG
$73B
| $1.53M | 0.81% |
16,367
+667
| +4% | +$62.3K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.5M | 0.79% |
19,498
+256
| +1% | +$19.7K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.38M | 0.73% |
23,163
+295
| +1% | +$17.5K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.35M | 0.71% |
55,994
+2,681
| +5% | +$64.5K |
|
71
BP
BP
$90.8B
| $1.26M | 0.67% |
72,366
+4,770
| +7% | +$83.3K |
|
72
Enterprise Products Partners
EPD
$69.3B
| $1.25M | 0.66% |
79,292
+9,441
| +14% | +$149K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.65% |
11,676
+144
| +1% | +$15.2K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.18M | 0.63% |
9,198
+379
| +4% | +$48.7K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.59% |
3,334
-37
| -1% | -$12.4K |
|