BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+1.8%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$285M
AUM Growth
+$4.43M
(+1.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
98
New
1
Increased
69
Reduced
22
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.92M |
| 2 |
MSC Industrial Direct
MSM
|
$1.29M |
| 3 |
Merck
MRK
|
$894K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Pinnacle West Capital
PNW
|
$542K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.65M |
| 2 |
Republic Services
RSG
|
$2.34M |
| 3 |
Chevron
CVX
|
$818K |
| 4 |
McKesson
MCK
|
$670K |
| 5 |
AbbVie
ABBV
|
$498K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$147B
| $3.2M | 1.12% |
41,044
+1,931
| +5% | +$150K |
|
52
Abbott
ABT
$231B
| $3.18M | 1.12% |
26,829
+69
| +0.3% | +$8.17K |
|
53
JPMorgan Chase
JPM
$809B
| $3.16M | 1.11% |
23,151
+390
| +2% | +$53.2K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.15M | 1.11% |
54,693
+1,948
| +4% | +$112K |
|
|
55
Meta Platforms (Facebook)
META
$1.89T
| $3.12M | 1.1% |
14,029
+2,716
| +24% | +$604K |
|
56
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.06M | 1.07% |
19,248
+736
| +4% | +$117K |
|
57
Lennar Class A
LEN
$36.7B
| $2.97M | 1.04% |
37,778
+982
| +3% | +$77.2K |
|
|
58
Unilever
UL
$158B
| $2.92M | 1.03% |
+64,059
| New | +$2.92M |
|
59
BP
BP
$87.4B
| $2.89M | 1.01% |
98,206
+14,975
| +18% | +$440K |
|
|
60
Merck
MRK
$212B
| $2.88M | 1.01% |
35,103
+10,898
| +45% | +$894K |
|
|
B
61
Barrick Mining Corporation
B
$48.5B
| $2.78M | 0.98% |
113,307
+1,770
| +2% | +$43.4K |
|
62
Walt Disney
DIS
$212B
| $2.73M | 0.96% |
19,870
+1,000
| +5% | +$137K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.91% |
103,473
+11,241
| +12% | +$281K |
|
64
Snap-on
SNA
$17.1B
| $2.51M | 0.88% |
12,206
+20
| +0.2% | +$4.11K |
|
|
65
Pinnacle West Capital
PNW
$10.6B
| $2.37M | 0.83% |
30,354
+6,933
| +30% | +$542K |
|
66
Invesco Preferred ETF
PGX
$3.93B
| $2.34M | 0.82% |
172,064
+14,107
| +9% | +$191K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.31M | 0.81% |
30,482
+945
| +3% | +$71.7K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.31M | 0.81% |
60,308
+927
| +2% | +$35.5K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.25M | 0.79% |
12,178
+311
| +3% | +$57.5K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.25M | 0.79% |
21,853
+450
| +2% | +$46.3K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.76% |
29,012
+865
| +3% | +$64.4K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $2.03M | 0.71% |
5,600
+82
| +1% | +$29.7K |
|
73
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.97M | 0.69% |
14,410
+381
| +3% | +$52.2K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.88M | 0.66% |
21,371
+375
| +2% | +$33.1K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.71M | 0.6% |
24,848
+1,173
| +5% | +$80.7K |
|