BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-3.92%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$275M
AUM Growth
+$275M
(-0.98%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
96
New
3
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.19M |
| 2 |
Kenvue
KVUE
|
$1.54M |
| 3 |
Advanced Micro Devices
AMD
|
$445K |
| 4 |
NextEra Energy, Inc.
NEE
|
$396K |
| 5 |
International Paper
IP
|
$318K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.3M |
| 2 |
Ethan Allen Interiors
ETD
|
$951K |
| 3 |
Johnson & Johnson
JNJ
|
$414K |
| 4 |
Aflac
AFL
|
$180K |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.91B
| $3.29M | 1.19% |
134,652
+10,032
| +8% | +$245K |
|
52
Johnson Controls International
JCI
$69.3B
| $3.27M | 1.19% |
61,527
+3,744
| +6% | +$199K |
|
53
CSX Corp
CSX
$60.1B
| $3.24M | 1.18% |
105,324
+3,820
| +4% | +$117K |
|
|
54
Comcast
CMCSA
$126B
| $3.19M | 1.16% |
+71,957
| New | +$3.19M |
|
55
Target
TGT
$42B
| $3.16M | 1.15% |
28,601
+97
| +0.3% | +$10.7K |
|
56
Equifax
EFX
$28.8B
| $3.15M | 1.14% |
17,189
+536
| +3% | +$98.2K |
|
57
Verizon
VZ
$185B
| $3.15M | 1.14% |
97,089
+8,419
| +9% | +$273K |
|
|
58
Technology Select Sector SPDR Fund
XLK
$83B
| $3.07M | 1.12% |
18,746
-1,042
| -5% | -$171K |
|
59
Abbott
ABT
$229B
| $2.92M | 1.06% |
30,155
+1,891
| +7% | +$183K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.35M | 0.85% |
75,813
-464
| -0.6% | -$14.4K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.22M | 0.81% |
21,910
-396
| -2% | -$40.1K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.21M | 0.8% |
13,706
-517
| -4% | -$83.2K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.12M | 0.77% |
63,828
-238
| -0.4% | -$7.89K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.76% |
30,368
-153
| -0.5% | -$10.5K |
|
|
B
65
Barrick Mining Corporation
B
$46B
| $2.02M | 0.74% |
139,085
+11,335
| +9% | +$165K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 0.73% |
15,520
-101
| -0.6% | -$13K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.79M | 0.65% |
27,323
-1,484
| -5% | -$97.3K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.63M | 0.59% |
32,501
-593
| -2% | -$29.8K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.62M | 0.59% |
27,536
+386
| +1% | +$22.7K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.58M | 0.57% |
20,125
-153
| -0.8% | -$12K |
|
|
71
Kenvue
KVUE
$39.8B
| $1.54M | 0.56% |
+76,638
| New | +$1.54M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.51M | 0.55% |
16,700
-70
| -0.4% | -$6.33K |
|
73
Invesco Preferred ETF
PGX
$3.86B
| $1.17M | 0.43% |
106,917
-3,188
| -3% | -$34.9K |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $1.07M | 0.39% |
68,382
+493
| +0.7% | +$7.68K |
|
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.05M | 0.38% |
60,068
+308
| +0.5% | +$5.4K |
|