BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-11.76%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$244M
AUM Growth
+$244M
(-14%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
103
New
7
Increased
41
Reduced
47
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$3.69M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.77M |
| 4 |
Warner Bros
WBD
|
$1.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.08M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.95M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$936K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$812B
| $2.78M | 1.14% |
24,655
+1,504
| +6% | +$169K |
|
52
Check Point Software Technologies
CHKP
$20.6B
| $2.77M | 1.13% |
22,744
-735
| -3% | -$89.5K |
|
53
DuPont de Nemours
DD
$31.8B
| $2.67M | 1.09% |
48,094
+1,828
| +4% | +$102K |
|
54
Micron Technology
MU
$129B
| $2.62M | 1.07% |
47,304
+6,260
| +15% | +$346K |
|
55
Lennar Class A
LEN
$34.1B
| $2.56M | 1.05% |
36,319
-252
| -0.7% | -$17.8K |
|
56
Technology Select Sector SPDR Fund
XLK
$82.3B
| $2.56M | 1.05% |
20,113
+865
| +4% | +$110K |
|
57
Meta Platforms (Facebook)
META
$1.83T
| $2.55M | 1.04% |
15,784
+1,755
| +13% | +$283K |
|
|
58
Amazon
AMZN
$2.39T
| $2.54M | 1.04% |
23,951
+22,830
| +2,037% | +$2.42M |
|
59
Snap-on
SNA
$16.9B
| $2.31M | 0.94% |
11,701
-505
| -4% | -$99.5K |
|
60
Pinnacle West Capital
PNW
$10.6B
| $2.28M | 0.93% |
31,216
+862
| +3% | +$63K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 0.92% |
31,028
+546
| +2% | +$39.4K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.03M | 0.83% |
28,980
-32
| -0.1% | -$2.24K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.98M | 0.81% |
63,056
+2,748
| +5% | +$86.4K |
|
|
B
64
Barrick Mining Corporation
B
$45.5B
| $1.98M | 0.81% |
111,962
-1,345
| -1% | -$23.8K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.98M | 0.81% |
22,632
+779
| +4% | +$68K |
|
66
Invesco Preferred ETF
PGX
$3.84B
| $1.95M | 0.8% |
157,620
-14,444
| -8% | -$178K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.79% |
15,012
+602
| +4% | +$77.2K |
|
68
Walt Disney
DIS
$210B
| $1.88M | 0.77% |
19,950
+80
| +0.4% | +$7.55K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.79M | 0.73% |
13,015
+837
| +7% | +$115K |
|
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.77M | 0.73% |
+61,525
| New | +$1.77M |
|
71
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.58M | 0.64% |
21,415
+44
| +0.2% | +$3.24K |
|
|
72
Warner Bros
WBD
$28.3B
| $1.51M | 0.62% |
+112,391
| New | +$1.51M |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.45M | 0.59% |
26,757
+1,909
| +8% | +$104K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.54% |
18,618
-392
| -2% | -$28K |
|
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $1.3M | 0.53% |
+29,408
| New | +$1.3M |
|