BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+12.2%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
97
New
1
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$1.69M |
| 2 |
Pinnacle West Capital
PNW
|
$979K |
| 3 |
Molson Coors Class B
TAP
|
$804K |
| 4 |
Dow Inc
DOW
|
$654K |
| 5 |
Dominion Energy
D
|
$616K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 2 |
Verizon
VZ
|
$738K |
| 3 |
Warner Bros
WBD
|
$661K |
| 4 |
Genuine Parts
GPC
|
$613K |
| 5 |
Micron Technology
MU
|
$547K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 11.63% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.91B
| $3.15M | 1.16% |
38,658
+2,272
| +6% | +$185K |
|
52
CSX Corp
CSX
$60B
| $3.12M | 1.15% |
100,569
+245
| +0.2% | +$7.59K |
|
53
International Paper
IP
$25.9B
| $3.1M | 1.14% |
89,417
-3,885
| -4% | -$135K |
|
54
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.65M | 0.98% |
21,276
+519
| +3% | +$64.6K |
|
|
55
Verizon
VZ
$186B
| $2.64M | 0.98% |
67,078
-18,743
| -22% | -$738K |
|
56
Amazon
AMZN
$2.4T
| $2.31M | 0.85% |
27,475
-1,152
| -4% | -$96.8K |
|
57
Intel
INTC
$105B
| $2.31M | 0.85% |
87,231
-10,168
| -10% | -$269K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.3M | 0.85% |
30,868
+137
| +0.4% | +$10.2K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.26M | 0.84% |
76,172
+4,434
| +6% | +$132K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.22M | 0.82% |
22,582
-208
| -0.9% | -$20.4K |
|
|
61
Micron Technology
MU
$131B
| $2.19M | 0.81% |
43,728
-10,935
| -20% | -$547K |
|
62
Walt Disney
DIS
$211B
| $2.16M | 0.8% |
24,815
+1,413
| +6% | +$123K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.16M | 0.8% |
63,026
-638
| -1% | -$21.8K |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $2.1M | 0.77% |
122,020
-872
| -0.7% | -$15K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.09M | 0.77% |
15,350
+80
| +0.5% | +$10.9K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.9M | 0.7% |
26,928
-218
| -0.8% | -$15.4K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.79M | 0.66% |
13,876
+757
| +6% | +$97.8K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.61M | 0.6% |
20,781
-418
| -2% | -$32.5K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.46M | 0.54% |
30,326
+314
| +1% | +$15.1K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.53% |
16,447
-475
| -3% | -$41.5K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.43M | 0.53% |
31,737
+1,207
| +4% | +$54.3K |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $1.36M | 0.5% |
121,709
-27,012
| -18% | -$302K |
|
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $1.1M | 0.41% |
68,834
+955
| +1% | +$15.2K |
|
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.07M | 0.4% |
60,177
+1,021
| +2% | +$18.1K |
|
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.01M | 0.37% |
51,439
+1,009
| +2% | +$19.8K |
|