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BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+34.65%
3 Year Est. Return
+72.17%
5 Year Est. Return
+90.36%
10 Year Est. Return
+276.9%
AUM
$241M
AUM Growth
-$3.67M
Cap. Flow
+$13.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
17.93%
Holding
100
New
5
Increased
70
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.03M
2
TAP icon
Molson Coors Class B
TAP
+$3.53M
3
O icon
Realty Income
O
+$2.9M
4
JPM icon
JPMorgan Chase
JPM
+$730K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.69M
2
SYY icon
Sysco
SYY
+$3.61M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
SNA icon
Snap-on
SNA
+$2.31M
5
WBD icon
Warner Bros
WBD
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Industrials 11.33%
3 Healthcare 11.27%
4 Consumer Staples 10.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$2.74M 1.14%
54,663
+7,359
+16% +$427K
DD icon
52
DuPont de Nemours
DD
$19.2B
$2.71M 1.13%
42,895
+4,580
+12% +$327K
CSX icon
53
CSX Corp
CSX
$93.1B
$2.67M 1.11%
100,324
+4,500
+5% +$140K
EMN icon
54
Eastman Chemical
EMN
$8.42B
$2.58M 1.07%
36,386
+3,328
+10% +$299K
INTC icon
55
Intel
INTC
$513B
$2.51M 1.04%
97,399
+10,758
+12% +$367K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.46M 1.02%
41,514
+1,288
+3% +$87.9K
O icon
57
Realty Income
O
$59.1B
$2.45M 1.02%
+42,093
New +$2.9M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.43M 1.01%
17,886
+2,102
+13% +$341K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$2.42M 1.01%
37,536
+6,320
+20% +$466K
DIS icon
60
Walt Disney
DIS
$181B
$2.21M 0.92%
23,402
+3,452
+17% +$369K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.05M 0.85%
30,731
-297
-1% -$21.8K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.93M 0.8%
63,664
+608
+1% +$20.1K
B
63
Barrick Mining
B
$73.2B
$1.91M 0.79%
122,892
+10,930
+10% +$172K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.89M 0.78%
22,790
+158
+0.7% +$14.5K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.87M 0.78%
26,238
+208
+0.8% +$16.3K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.85M 0.77%
71,738
+10,213
+17% +$294K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.85M 0.77%
15,270
+258
+2% +$33.2K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.78M 0.74%
54,292
-3,668
-6% -$134K
PGX icon
69
Invesco Preferred ETF
PGX
$3.79B
$1.77M 0.73%
148,721
-8,899
-6% -$112K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.44M 0.6%
42,398
-432
-1% -$16.2K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.44M 0.6%
30,012
+3,255
+12% +$179K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.28M 0.53%
30,530
+1,122
+4% +$52.4K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.22M 0.51%
33,844
-3,392
-9% -$128K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.05M 0.44%
67,879
-611
-0.9% -$10.1K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.02M 0.43%
59,156
-14
-0% -$256
1 2
3
4

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CWM
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MI
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EPAM
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Butensky & Cohen Financial Security's Q3 2022 Portfolio in Review

As of Q3 2022, Butensky & Cohen Financial Security held 100 positions worth $241M, down 1.5% from $244M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $13.6M of net new capital in Q3 2022, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Target: 25,146 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Warner Bros, an estimated $747K trimmed.

  • Butensky & Cohen Financial Security's largest Q3 2022 buy was Target: 25,146 shares worth $3.73M.
  • Butensky & Cohen Financial Security added most to JPMorgan Chase in Q3 2022, an estimated $730K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $747K.
  • Butensky & Cohen Financial Security fully exited M&T Bank in Q3 2022, selling an estimated $3.69M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $241M portfolio in Q3 2022.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 4 in Q3 2022.
  • Butensky & Cohen Financial Security's portfolio value fell 1.5% quarter-over-quarter to $241M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2022, filed 11 Oct 2022.