BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+9.99%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
100
New
5
Increased
66
Reduced
26
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$4.01M |
| 2 |
Micron Technology
MU
|
$3.64M |
| 3 |
MSC Industrial Direct
MSM
|
$2.06M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$575K |
Top Sells
| 1 |
Infosys
INFY
|
$4.14M |
| 2 |
PPL Corp
PPL
|
$3.52M |
| 3 |
Pinnacle West Capital
PNW
|
$1.61M |
| 4 |
B
Barrick Mining Corporation
B
|
$342K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$338K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $3.41M | 1.22% |
43,373
+1,311
| +3% | +$103K |
|
52
Cummins
CMI
$54.5B
| $3.26M | 1.16% |
14,941
+490
| +3% | +$107K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.23M | 1.15% |
52,745
+2,575
| +5% | +$158K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.22M | 1.15% |
18,512
+736
| +4% | +$128K |
|
55
Medtronic
MDT
$120B
| $3.02M | 1.08% |
29,174
+1,050
| +4% | +$109K |
|
56
Walt Disney
DIS
$213B
| $2.92M | 1.04% |
18,870
+526
| +3% | +$81.5K |
|
57
W.R. Berkley
WRB
$27.3B
| $2.77M | 0.99% |
33,570
+150
| +0.4% | +$12.4K |
|
58
Snap-on
SNA
$16.9B
| $2.63M | 0.94% |
12,186
-240
| -2% | -$51.7K |
|
59
Check Point Software Technologies
CHKP
$20.4B
| $2.62M | 0.94% |
22,503
+629
| +3% | +$73.3K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.43M | 0.87% |
11,867
+70
| +0.6% | +$14.3K |
|
61
Invesco Preferred ETF
PGX
$3.85B
| $2.37M | 0.85% |
157,957
+26,377
| +20% | +$396K |
|
|
62
MSC Industrial Direct
MSM
$4.97B
| $2.37M | 0.84% |
28,159
+24,503
| +670% | +$2.06M |
|
63
Republic Services
RSG
$72.8B
| $2.34M | 0.83% |
16,768
-941
| -5% | -$131K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.32M | 0.83% |
59,381
+2,107
| +4% | +$82.3K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.81% |
29,537
+1,018
| +4% | +$78.5K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.27M | 0.81% |
21,403
+1,019
| +5% | +$108K |
|
67
BP
BP
$90.8B
| $2.22M | 0.79% |
83,231
-11,955
| -13% | -$318K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $2.2M | 0.78% |
5,518
-8
| -0.1% | -$3.18K |
|
|
B
69
Barrick Mining Corporation
B
$45.9B
| $2.12M | 0.76% |
111,537
-17,990
| -14% | -$342K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 0.75% |
92,232
+6,738
| +8% | +$154K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.02M | 0.72% |
28,147
+922
| +3% | +$66K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.71% |
14,029
+757
| +6% | +$107K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.9M | 0.68% |
20,996
+492
| +2% | +$44.6K |
|
|
74
Merck
MRK
$214B
| $1.86M | 0.66% |
24,205
+18,705
| +340% | +$1.43M |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.84M | 0.66% |
23,675
+1,283
| +6% | +$99.7K |
|