BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.33%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$277M
AUM Growth
+$277M
(+2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
98
New
4
Increased
45
Reduced
46
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
Advanced Micro Devices
AMD
|
$2.79M |
| 3 |
Ethan Allen Interiors
ETD
|
$622K |
| 4 |
Verizon
VZ
|
$499K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$449K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.42M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Nucor
NUE
|
$571K |
| 4 |
Starbucks
SBUX
|
$294K |
| 5 |
Merck
MRK
|
$270K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82B
| $3.17M | 1.14% |
21,011
-265
| -1% | -$40K |
|
52
W.R. Berkley
WRB
$27.3B
| $3.12M | 1.12% |
50,062
+1,143
| +2% | +$71.2K |
|
|
53
Verizon
VZ
$187B
| $3.11M | 1.12% |
79,915
+12,837
| +19% | +$499K |
|
54
Amazon
AMZN
$2.39T
| $3.1M | 1.12% |
30,003
+2,528
| +9% | +$261K |
|
55
CSX Corp
CSX
$60.1B
| $3.04M | 1.1% |
101,684
+1,115
| +1% | +$33.4K |
|
56
Abbott
ABT
$231B
| $2.94M | 1.06% |
29,044
+20
| +0.1% | +$2.03K |
|
|
57
Advanced Micro Devices
AMD
$256B
| $2.79M | 1.01% |
+28,495
| New | +$2.79M |
|
58
Micron Technology
MU
$129B
| $2.65M | 0.96% |
43,963
+235
| +0.5% | +$14.2K |
|
59
Walt Disney
DIS
$211B
| $2.65M | 0.96% |
26,472
+1,657
| +7% | +$166K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.6B
| $2.45M | 0.88% |
76,277
+105
| +0.1% | +$3.37K |
|
|
B
61
Barrick Mining Corporation
B
$45.9B
| $2.28M | 0.82% |
122,975
+955
| +0.8% | +$17.7K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.27M | 0.82% |
30,361
-507
| -2% | -$37.9K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.24M | 0.81% |
22,126
-456
| -2% | -$46.1K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.11M | 0.76% |
14,094
+218
| +2% | +$32.6K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.98M | 0.71% |
61,501
-1,525
| -2% | -$49K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.71% |
15,268
-82
| -0.5% | -$10.6K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.81M | 0.65% |
26,759
-169
| -0.6% | -$11.4K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.72M | 0.62% |
29,650
-676
| -2% | -$39.2K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.63M | 0.59% |
20,151
-630
| -3% | -$50.8K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1.58M | 0.57% |
32,851
+1,114
| +4% | +$53.6K |
|
71
Invesco Preferred ETF
PGX
$3.83B
| $1.36M | 0.49% |
118,880
-2,829
| -2% | -$32.5K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.48% |
16,172
-275
| -2% | -$22.8K |
|
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $1.12M | 0.4% |
68,098
-736
| -1% | -$12.1K |
|
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.1M | 0.4% |
59,970
-207
| -0.3% | -$3.79K |
|
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.03M | 0.37% |
51,132
-307
| -0.6% | -$6.16K |
|