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BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+34.65%
3 Year Est. Return
+72.17%
5 Year Est. Return
+90.36%
10 Year Est. Return
+276.9%
AUM
$242M
AUM Growth
+$21.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.25%
Holding
93
New
–
Increased
59
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$660K
2
B
Barrick Mining
B
+$477K
3
PNW icon
Pinnacle West Capital
PNW
+$440K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$393K
5
LMT icon
Lockheed Martin
LMT
+$364K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.07M
2
JPM icon
JPMorgan Chase
JPM
+$799K
3
PBCT
People's United Financial Inc
PBCT
+$526K
4
NUE icon
Nucor
NUE
+$504K
5
KLAC icon
KLA
KLAC
+$474K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 11.81%
3 Healthcare 10.17%
4 Consumer Staples 9.99%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$3.02M 1.25%
16,684
+211
+1% +$37.3K
SNA icon
52
Snap-on
SNA
$21.5B
$2.97M 1.23%
12,855
-1,492
-10% -$294K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.96M 1.22%
48,798
+133
+0.3% +$8.09K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$2.91M 1.2%
174,742
+43,224
+33% +$660K
AMZN icon
55
Amazon
AMZN
$2.96T
$2.84M 1.18%
18,380
+1,920
+12% +$304K
CTVA icon
56
Corteva
CTVA
$51.3B
$2.8M 1.16%
59,999
-3,601
-6% -$159K
HD icon
57
Home Depot
HD
$355B
$2.62M 1.08%
8,573
+350
+4% +$96.5K
WRB icon
58
W.R. Berkley
WRB
$26.6B
$2.4M 0.99%
71,561
+2,981
+4% +$91.9K
B
59
Barrick Mining
B
$73.2B
$2.36M 0.98%
119,132
+22,152
+23% +$477K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$2.28M 0.94%
20,369
+2,655
+15% +$320K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 0.92%
33,614
+1,196
+4% +$78.9K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.14M 0.89%
58,047
-48,779
-46% -$2.07M
BP icon
63
BP
BP
$107B
$2.03M 0.84%
83,514
+7,945
+11% +$191K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.97M 0.81%
19,974
+364
+2% +$33.3K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.96M 0.81%
23,350
+332
+1% +$27.6K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.96M 0.81%
57,567
-130
-0.2% -$4.18K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$1.85M 0.76%
5,788
-112
-2% -$35.8K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.84M 0.76%
26,958
+1,080
+4% +$71K
RSG icon
69
Republic Services
RSG
$65.7B
$1.77M 0.73%
17,819
+680
+4% +$63.8K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.72M 0.71%
53,700
+1,380
+3% +$42.8K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.7M 0.7%
43,214
-1,564
-3% -$59K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.67M 0.69%
22,737
-396
-2% -$28.2K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.5M 0.62%
12,813
+687
+6% +$79.3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.59%
9,746
+195
+2% +$27.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.52%
3,153
-113
-3% -$43.6K
1 2
3
4

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CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
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GIPM
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Butensky & Cohen Financial Security's Q1 2021 Portfolio in Review

As of Q1 2021, Butensky & Cohen Financial Security held 93 positions worth $242M, up 9.6% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Butensky & Cohen Financial Security opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security added most to Kinder Morgan in Q1 2021, an estimated $660K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.07M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $242M portfolio in Q1 2021.
  • Butensky & Cohen Financial Security opened 0 new positions and closed 0 in Q1 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 9.6% quarter-over-quarter to $242M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2021, filed 13 Apr 2021.