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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
+3.33%
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
$277M
AUM Growth
+$6.57M
Cap. Flow
+$724K
Cap. Flow %
0.26%
Top 10 Hldgs %
17.47%
Holding
98
New
4
Increased
45
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.37M
2
AMD icon
Advanced Micro Devices
AMD
+$2.32M
3
ETD icon
Ethan Allen Interiors
ETD
+$644K
4
VZ icon
Verizon
VZ
+$506K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$445K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.42M
2
INTC icon
Intel
INTC
+$2.31M
3
NUE icon
Nucor
NUE
+$588K
4
SBUX icon
Starbucks
SBUX
+$294K
5
MRK icon
Merck
MRK
+$274K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 11.64%
3 Consumer Staples 11.26%
4 Healthcare 9.78%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.17M 1.14%
42,022
-530
-1% -$36.5K
WRB icon
52
W.R. Berkley
WRB
$26.6B
$3.12M 1.12%
75,093
+1,714
+2% +$76.7K
VZ icon
53
Verizon
VZ
$196B
$3.11M 1.12%
79,915
+12,837
+19% +$506K
AMZN icon
54
Amazon
AMZN
$2.96T
$3.1M 1.12%
30,003
+2,528
+9% +$244K
CSX icon
55
CSX Corp
CSX
$93.1B
$3.04M 1.1%
101,684
+1,115
+1% +$34.3K
ABT icon
56
Abbott
ABT
$187B
$2.94M 1.06%
29,044
+20
+0.1% +$2.11K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$2.79M 1.01%
+28,495
New +$2.32M
MU icon
58
Micron Technology
MU
$991B
$2.65M 0.96%
43,963
+235
+0.5% +$13.8K
DIS icon
59
Walt Disney
DIS
$181B
$2.65M 0.96%
26,472
+1,657
+7% +$167K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.45M 0.88%
76,277
+105
+0.1% +$3.31K
B
61
Barrick Mining
B
$73.2B
$2.28M 0.82%
122,975
+955
+0.8% +$17.2K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.27M 0.82%
30,361
-507
-2% -$37.1K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.24M 0.81%
22,126
-456
-2% -$45.9K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.11M 0.76%
28,188
+436
+2% +$31.3K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.98M 0.71%
61,501
-1,525
-2% -$53K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.98M 0.71%
15,268
-82
-0.5% -$10.7K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.81M 0.65%
53,518
-338
-0.6% -$11.5K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.72M 0.62%
29,650
-676
-2% -$36.7K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.63M 0.59%
40,302
-1,260
-3% -$51K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.58M 0.57%
32,851
+1,114
+4% +$52.3K
PGX icon
71
Invesco Preferred ETF
PGX
$3.78B
$1.36M 0.49%
118,880
-2,829
-2% -$34K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.34M 0.48%
32,344
-550
-2% -$23.5K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.12M 0.4%
68,098
-736
-1% -$12K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.1M 0.4%
59,970
-207
-0.3% -$3.74K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.03M 0.37%
51,132
-307
-0.6% -$6.11K
1 2
3
4

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Butensky & Cohen Financial Security's Q1 2023 Portfolio in Review

As of Q1 2023, Butensky & Cohen Financial Security held 98 positions worth $277M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security's Q1 2023 filing shows 4 new, 45 increased, 46 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 28,495 shares worth $2.79M. The largest sale was Dominion Energy, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q1 2023 buy was Advanced Micro Devices: 28,495 shares worth $2.79M.
  • Butensky & Cohen Financial Security added most to NextEra Energy in Q1 2023, an estimated $3.37M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2023 reduction was Nucor, cutting an estimated $588K.
  • Butensky & Cohen Financial Security fully exited Dominion Energy in Q1 2023, selling an estimated $3.42M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $277M portfolio in Q1 2023.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 2 in Q1 2023.
  • Butensky & Cohen Financial Security's portfolio value rose 2.4% quarter-over-quarter to $277M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2023, filed 11 Apr 2023.