BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.54M
3
+$445K
4
NEE icon
NextEra Energy
NEE
+$396K
5
IP icon
International Paper
IP
+$318K

Top Sells

1
+$2.3M
2
+$951K
3
+$414K
4
AFL icon
Aflac
AFL
+$180K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$171K

Sector Composition

1 Technology 13.7%
2 Industrials 11.1%
3 Consumer Staples 10.88%
4 Healthcare 10.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 1.19%
134,652
+10,032
52
$3.27M 1.19%
61,527
+3,744
53
$3.24M 1.18%
105,324
+3,820
54
$3.19M 1.16%
+71,957
55
$3.16M 1.15%
28,601
+97
56
$3.15M 1.14%
17,189
+536
57
$3.15M 1.14%
97,089
+8,419
58
$3.07M 1.12%
18,746
-1,042
59
$2.92M 1.06%
30,155
+1,891
60
$2.35M 0.85%
75,813
-464
61
$2.22M 0.81%
21,910
-396
62
$2.21M 0.8%
13,706
-517
63
$2.12M 0.77%
63,828
-238
64
$2.09M 0.76%
30,368
-153
65
$2.02M 0.74%
139,085
+11,335
66
$2M 0.73%
15,520
-101
67
$1.79M 0.65%
27,323
-1,484
68
$1.63M 0.59%
32,501
-593
69
$1.62M 0.59%
27,536
+386
70
$1.58M 0.57%
20,125
-153
71
$1.54M 0.56%
+76,638
72
$1.51M 0.55%
16,700
-70
73
$1.17M 0.43%
106,917
-3,188
74
$1.07M 0.39%
68,382
+493
75
$1.05M 0.38%
60,068
+308
1 2
3
4