BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+9.67%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$242M
AUM Growth
+$242M
(+9.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
93
New
–
Increased
59
Reduced
34
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$720K |
| 2 |
Pinnacle West Capital
PNW
|
$463K |
| 3 |
B
Barrick Mining Corporation
B
|
$439K |
| 4 |
Lockheed Martin
LMT
|
$392K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$381K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.8M |
| 2 |
JPMorgan Chase
JPM
|
$846K |
| 3 |
Nucor
NUE
|
$667K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$585K |
| 5 |
KLA
KLAC
|
$519K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.7B
| $3.02M | 1.25% |
16,684
+211
| +1% | +$38.2K |
|
52
Snap-on
SNA
$16.8B
| $2.97M | 1.23% |
12,855
-1,492
| -10% | -$344K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.96M | 1.22% |
48,798
+133
| +0.3% | +$8.07K |
|
|
54
Kinder Morgan
KMI
$59.4B
| $2.91M | 1.2% |
174,742
+43,224
| +33% | +$720K |
|
55
Amazon
AMZN
$2.39T
| $2.84M | 1.18% |
919
+96
| +12% | +$297K |
|
56
Corteva
CTVA
$49.9B
| $2.8M | 1.16% |
59,999
-3,601
| -6% | -$168K |
|
57
Home Depot
HD
$402B
| $2.62M | 1.08% |
8,573
+350
| +4% | +$107K |
|
58
W.R. Berkley
WRB
$27.2B
| $2.4M | 0.99% |
31,805
+1,325
| +4% | +$99.9K |
|
|
B
59
Barrick Mining Corporation
B
$46B
| $2.36M | 0.98% |
119,132
+22,152
| +23% | +$439K |
|
60
Check Point Software Technologies
CHKP
$20.4B
| $2.28M | 0.94% |
20,369
+2,655
| +15% | +$297K |
|
61
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.23M | 0.92% |
16,807
+598
| +4% | +$79.4K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.14M | 0.89% |
58,047
-48,779
| -46% | -$1.8M |
|
63
BP
BP
$89.8B
| $2.03M | 0.84% |
83,514
+7,945
| +11% | +$194K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.97M | 0.81% |
19,974
+364
| +2% | +$35.8K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.96M | 0.81% |
11,675
+166
| +1% | +$27.9K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.96M | 0.81% |
57,567
-130
| -0.2% | -$4.43K |
|
67
Invesco QQQ Trust
QQQ
$358B
| $1.85M | 0.76% |
5,788
-112
| -2% | -$35.7K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.76% |
26,958
+1,080
| +4% | +$73.8K |
|
69
Republic Services
RSG
$72.8B
| $1.77M | 0.73% |
17,819
+680
| +4% | +$67.5K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.72M | 0.71% |
26,850
+690
| +3% | +$44.2K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.7M | 0.7% |
21,607
-782
| -3% | -$61.6K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.67M | 0.69% |
22,737
-396
| -2% | -$29K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.62% |
12,813
+687
| +6% | +$80.2K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.43M | 0.59% |
9,746
+195
| +2% | +$28.7K |
|
75
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.25M | 0.52% |
3,153
-113
| -3% | -$44.8K |
|