BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-5.67%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$241M
AUM Growth
+$241M
(-1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
100
New
5
Increased
70
Reduced
21
Closed
4
Top Buys
| 1 |
Target
TGT
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Molson Coors Class B
TAP
|
$3.13M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
JPMorgan Chase
JPM
|
$665K |
Top Sells
| 1 |
M&T Bank
MTB
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.61M |
| 3 |
Walmart
WMT
|
$3.48M |
| 4 |
Snap-on
SNA
|
$2.31M |
| 5 |
Warner Bros
WBD
|
$632K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$131B
| $2.74M | 1.14% |
54,663
+7,359
| +16% | +$369K |
|
52
DuPont de Nemours
DD
$31.5B
| $2.71M | 1.13% |
53,843
+5,749
| +12% | +$290K |
|
53
CSX Corp
CSX
$60B
| $2.67M | 1.11% |
100,324
+4,500
| +5% | +$120K |
|
54
Eastman Chemical
EMN
$7.91B
| $2.59M | 1.07% |
36,386
+3,328
| +10% | +$236K |
|
55
Intel
INTC
$105B
| $2.51M | 1.04% |
97,399
+10,758
| +12% | +$277K |
|
56
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.47M | 1.02% |
20,757
+644
| +3% | +$76.5K |
|
|
57
Realty Income
O
$53.3B
| $2.45M | 1.02% |
+42,093
| New | +$2.45M |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $2.43M | 1.01% |
17,886
+2,102
| +13% | +$285K |
|
59
Pinnacle West Capital
PNW
$10.6B
| $2.42M | 1.01% |
37,536
+6,320
| +20% | +$408K |
|
60
Walt Disney
DIS
$211B
| $2.21M | 0.92% |
23,402
+3,452
| +17% | +$326K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.05M | 0.85% |
30,731
-297
| -1% | -$19.8K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.93M | 0.8% |
63,664
+608
| +1% | +$18.5K |
|
|
B
63
Barrick Mining Corporation
B
$46.2B
| $1.91M | 0.79% |
122,892
+10,930
| +10% | +$169K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.89M | 0.78% |
22,790
+158
| +0.7% | +$13.1K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.87M | 0.78% |
13,119
+104
| +0.8% | +$14.8K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.85M | 0.77% |
71,738
+10,213
| +17% | +$264K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.77% |
15,270
+258
| +2% | +$31.2K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.74% |
27,146
-1,834
| -6% | -$120K |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $1.77M | 0.73% |
148,721
-8,899
| -6% | -$106K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.44M | 0.6% |
21,199
-216
| -1% | -$14.7K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.44M | 0.6% |
30,012
+3,255
| +12% | +$156K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.28M | 0.53% |
30,530
+1,122
| +4% | +$47.1K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.51% |
16,922
-1,696
| -9% | -$122K |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $1.06M | 0.44% |
67,879
-611
| -0.9% | -$9.5K |
|
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.03M | 0.43% |
59,156
-14
| -0% | -$243 |
|