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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
+12.2%
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
$271M
AUM Growth
+$30M
Cap. Flow
+$3.34M
Cap. Flow %
1.23%
Top 10 Hldgs %
17.91%
Holding
97
New
1
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.66M
2
PNW icon
Pinnacle West Capital
PNW
+$920K
3
TAP icon
Molson Coors Class B
TAP
+$800K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
DOW icon
Dow Inc
DOW
+$634K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.43M
2
VZ icon
Verizon
VZ
+$706K
3
WBD icon
Warner Bros
WBD
+$661K
4
GPC icon
Genuine Parts
GPC
+$615K
5
MU icon
Micron Technology
MU
+$598K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.42B
$3.15M 1.16%
38,658
+2,272
+6% +$183K
CSX icon
52
CSX Corp
CSX
$93.1B
$3.12M 1.15%
100,569
+245
+0.2% +$7.37K
IP icon
53
International Paper
IP
$22B
$3.1M 1.14%
89,417
-3,885
-4% -$134K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.65M 0.98%
42,552
+1,038
+3% +$65.9K
VZ icon
55
Verizon
VZ
$196B
$2.64M 0.98%
67,078
-18,743
-22% -$706K
AMZN icon
56
Amazon
AMZN
$2.96T
$2.31M 0.85%
27,475
-1,152
-4% -$114K
INTC icon
57
Intel
INTC
$513B
$2.31M 0.85%
87,231
-10,168
-10% -$282K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.3M 0.85%
30,868
+137
+0.4% +$9.98K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.26M 0.84%
76,172
+4,434
+6% +$127K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.22M 0.82%
22,582
-208
-0.9% -$19.8K
MU icon
61
Micron Technology
MU
$991B
$2.19M 0.81%
43,728
-10,935
-20% -$598K
DIS icon
62
Walt Disney
DIS
$181B
$2.16M 0.8%
24,815
+1,413
+6% +$135K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.16M 0.8%
63,026
-638
-1% -$21.6K
B
64
Barrick Mining
B
$73.2B
$2.1M 0.77%
122,020
-872
-0.7% -$13.9K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.09M 0.77%
15,350
+80
+0.5% +$10.6K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.9M 0.7%
53,856
-436
-0.8% -$14.8K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.79M 0.66%
27,752
+1,514
+6% +$106K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.61M 0.6%
41,562
-836
-2% -$32.1K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.46M 0.54%
30,326
+314
+1% +$15.4K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 0.53%
32,894
-950
-3% -$41.4K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.43M 0.53%
31,737
+1,207
+4% +$54.6K
PGX icon
72
Invesco Preferred ETF
PGX
$3.79B
$1.36M 0.5%
121,709
-27,012
-18% -$312K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.1M 0.41%
68,834
+955
+1% +$15.2K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.07M 0.4%
60,177
+1,021
+2% +$18K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.01M 0.37%
51,439
+1,009
+2% +$19.6K
1 2
3
4

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CWM
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MI
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EPAM
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SCP
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Butensky & Cohen Financial Security's Q4 2022 Portfolio in Review

As of Q4 2022, Butensky & Cohen Financial Security held 97 positions worth $271M, up 12% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2022 buy was ServisFirst Bancshares: 6,620 shares worth $456K.
  • Butensky & Cohen Financial Security added most to Realty Income in Q4 2022, an estimated $1.66M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2022 reduction was Verizon, cutting an estimated $706K.
  • Butensky & Cohen Financial Security fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.43M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $271M portfolio in Q4 2022.
  • Butensky & Cohen Financial Security opened 1 new position and closed 3 in Q4 2022.
  • Butensky & Cohen Financial Security's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2022, filed 10 Jan 2023.