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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
+4.32%
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
$278M
AUM Growth
+$633K
Cap. Flow
-$8.76M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17.29%
Holding
97
New
1
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.55M
2
NEE icon
NextEra Energy
NEE
+$360K
3
VZ icon
Verizon
VZ
+$324K
4
ETD icon
Ethan Allen Interiors
ETD
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$193K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.03M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
TAP icon
Molson Coors Class B
TAP
+$764K
4
KLAC icon
KLA
KLAC
+$712K
5
MCK icon
McKesson
MCK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 11.72%
3 Consumer Staples 10.48%
4 Healthcare 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.77B
$3.37M 1.21%
124,620
-287
-0.2% -$7.45K
EMN icon
52
Eastman Chemical
EMN
$8.42B
$3.35M 1.2%
39,993
+785
+2% +$63.8K
VZ icon
53
Verizon
VZ
$196B
$3.3M 1.19%
88,670
+8,755
+11% +$324K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$3.12M 1.12%
24,809
-400
-2% -$50.4K
WRB icon
55
W.R. Berkley
WRB
$26.6B
$3.09M 1.11%
77,760
+2,667
+4% +$105K
ABT icon
56
Abbott
ABT
$187B
$3.08M 1.11%
28,264
-780
-3% -$83.1K
IP icon
57
International Paper
IP
$22B
$3.02M 1.09%
94,945
+658
+0.7% +$21.6K
MU icon
58
Micron Technology
MU
$991B
$2.87M 1.03%
45,491
+1,528
+3% +$98.2K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.48M 0.89%
76,277
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.42M 0.87%
28,446
+258
+0.9% +$19.8K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.39M 0.86%
22,306
+180
+0.8% +$18.1K
DIS icon
62
Walt Disney
DIS
$181B
$2.3M 0.83%
25,780
-692
-3% -$65.6K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.26M 0.81%
30,521
+160
+0.5% +$12K
B
64
Barrick Mining
B
$73.2B
$2.16M 0.78%
127,750
+4,775
+4% +$87K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.16M 0.78%
64,066
+2,565
+4% +$83.7K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.07M 0.75%
15,621
+353
+2% +$46.5K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.87M 0.67%
28,807
-843
-3% -$51.3K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.78M 0.64%
54,300
+782
+1% +$26.3K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.72M 0.62%
33,094
+243
+0.7% +$12K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.68M 0.6%
40,556
+254
+0.6% +$10.1K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.36M 0.49%
33,540
+1,196
+4% +$48.7K
PGX icon
72
Invesco Preferred ETF
PGX
$3.79B
$1.25M 0.45%
110,105
-8,775
-7% -$99.6K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.1M 0.4%
67,889
-209
-0.3% -$3.42K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.07M 0.39%
59,760
-210
-0.4% -$3.82K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.02M 0.37%
51,438
+306
+0.6% +$6.11K
1 2
3
4

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CWM
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MI
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EPAM
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Butensky & Cohen Financial Security's Q2 2023 Portfolio in Review

As of Q2 2023, Butensky & Cohen Financial Security held 97 positions worth $278M, up 0.23% from $277M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $8.76M in Q2 2023, closing 4 positions and reducing 58 holdings. Its most notable exit was C.H. Robinson, an estimated $4.03M position sold in full.

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

Against the trend, Butensky & Cohen Financial Security opened a new position in Johnson Controls International worth $3.94M.

  • Butensky & Cohen Financial Security's largest Q2 2023 buy was Johnson Controls International: 57,783 shares worth $3.94M.
  • Butensky & Cohen Financial Security added most to NextEra Energy in Q2 2023, an estimated $360K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.04M.
  • Butensky & Cohen Financial Security fully exited C.H. Robinson in Q2 2023, selling an estimated $4.03M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $278M portfolio in Q2 2023.
  • Butensky & Cohen Financial Security opened 1 new position and closed 4 in Q2 2023.
  • Butensky & Cohen Financial Security's portfolio value rose 0.23% quarter-over-quarter to $278M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2023, filed 11 Jul 2023.