BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-1.9%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$252M
AUM Growth
-$386K
(-0.15%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
98
New
4
Increased
62
Reduced
28
Closed
3
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.6M |
| 2 |
Kinder Morgan
KMI
|
$808K |
| 3 |
Verizon
VZ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$674K |
| 5 |
Invesco Preferred ETF
PGX
|
$630K |
Top Sells
| 1 |
Corteva
CTVA
|
$2.62M |
| 2 |
Enterprise Products Partners
EPD
|
$834K |
| 3 |
Nucor
NUE
|
$651K |
| 4 |
Microsoft
MSFT
|
$398K |
| 5 |
Infosys
INFY
|
$363K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Industrials | 11.54% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.1M | 1.23% |
30,570
+313
| +1% | +$31.8K |
|
52
Dominion Energy
D
$50.3B
| $3.07M | 1.22% |
42,062
+334
| +0.8% | +$24.4K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.06M | 1.21% |
50,170
+1,234
| +3% | +$75.2K |
|
54
CSX Corp
CSX
$60.2B
| $2.88M | 1.15% |
96,941
+1,379
| +1% | +$41K |
|
55
DuPont de Nemours
DD
$31.6B
| $2.87M | 1.14% |
42,151
+256
| +0.6% | +$17.4K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.65M | 1.05% |
17,776
+396
| +2% | +$59.1K |
|
57
BP
BP
$88.8B
| $2.6M | 1.03% |
95,186
+8,947
| +10% | +$244K |
|
|
58
Huntsman Corp
HUN
$1.88B
| $2.6M | 1.03% |
+87,883
| New | +$2.6M |
|
59
Snap-on
SNA
$16.8B
| $2.6M | 1.03% |
12,426
-65
| -0.5% | -$13.6K |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $2.47M | 0.98% |
21,874
+568
| +3% | +$64.2K |
|
61
W.R. Berkley
WRB
$27.4B
| $2.45M | 0.97% |
75,195
+2,070
| +3% | +$67.3K |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $2.34M | 0.93% |
129,527
+7,520
| +6% | +$136K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.15M | 0.85% |
57,274
+446
| +0.8% | +$16.7K |
|
64
Republic Services
RSG
$72.6B
| $2.13M | 0.84% |
17,709
-365
| -2% | -$43.8K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.12M | 0.84% |
11,797
+105
| +0.9% | +$18.8K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.82% |
85,494
+20,704
| +32% | +$503K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.99M | 0.79% |
20,384
+619
| +3% | +$60.6K |
|
|
68
Invesco Preferred ETF
PGX
$3.86B
| $1.98M | 0.79% |
131,580
+41,905
| +47% | +$630K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.79% |
5,526
-51
| -0.9% | -$18.3K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.78% |
28,519
+975
| +4% | +$67.1K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.79M | 0.71% |
22,392
-61
| -0.3% | -$4.89K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.74M | 0.69% |
27,225
-1
| -0% | -$64 |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.69M | 0.67% |
13,272
+49
| +0.4% | +$6.24K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.62M | 0.64% |
20,504
-46
| -0.2% | -$3.64K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.6% |
9,872
+127
| +1% | +$19.5K |
|