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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
-3.92%
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
$275M
AUM Growth
-$2.73M
Cap. Flow
+$10.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
17.37%
Holding
96
New
3
Increased
63
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.21M
2
KVUE icon
Kenvue
KVUE
+$1.77M
3
NEE icon
NextEra Energy
NEE
+$479K
4
AMD icon
Advanced Micro Devices
AMD
+$469K
5
IP icon
International Paper
IP
+$305K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.3M
2
ETD icon
Ethan Allen Interiors
ETD
+$951K
3
JNJ icon
Johnson & Johnson
JNJ
+$439K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$179K
5
AFL icon
Aflac
AFL
+$174K

Sector Composition

Rank Sector Weight
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
HUN icon
51
Huntsman Corp
HUN
$1.77B
$3.29M 1.19%
134,652
+10,032
+8% +$272K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$3.27M 1.19%
61,527
+3,744
+6% +$231K
CSX icon
53
CSX Corp
CSX
$93.1B
$3.24M 1.18%
105,324
+3,820
+4% +$121K
CMCSA icon
54
Comcast
CMCSA
$90B
$3.19M 1.16%
+71,957
New +$3.21M
TGT icon
55
Target
TGT
$68B
$3.16M 1.15%
28,601
+97
+0.3% +$12.3K
EFX icon
56
Equifax
EFX
$21.4B
$3.15M 1.14%
17,189
+536
+3% +$109K
VZ icon
57
Verizon
VZ
$196B
$3.15M 1.14%
97,089
+8,419
+9% +$284K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.07M 1.12%
37,492
-2,084
-5% -$179K
ABT icon
59
Abbott
ABT
$187B
$2.92M 1.06%
30,155
+1,891
+7% +$199K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.35M 0.85%
75,813
-464
-0.6% -$15K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.22M 0.81%
21,910
-396
-2% -$42.4K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.21M 0.8%
27,412
-1,034
-4% -$87.4K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.12M 0.77%
63,828
-238
-0.4% -$8.2K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.09M 0.76%
30,368
-153
-0.5% -$11.2K
B
65
Barrick Mining
B
$73.2B
$2.02M 0.74%
139,085
+11,335
+9% +$186K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2M 0.73%
15,520
-101
-0.6% -$13.4K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.79M 0.65%
27,323
-1,484
-5% -$99K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.63M 0.59%
32,501
-593
-2% -$31K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.62M 0.59%
55,072
+772
+1% +$24.9K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.58M 0.57%
40,250
-306
-0.8% -$12.6K
KVUE icon
71
Kenvue
KVUE
$36.9B
$1.54M 0.56%
+76,638
New +$1.77M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.51M 0.55%
33,400
-140
-0.4% -$6.13K
PGX icon
73
Invesco Preferred ETF
PGX
$3.78B
$1.17M 0.43%
106,917
-3,188
-3% -$35.7K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.07M 0.39%
68,382
+493
+0.7% +$7.88K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.05M 0.38%
60,068
+308
+0.5% +$5.49K
1 2
3
4

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Butensky & Cohen Financial Security's Q3 2023 Portfolio in Review

As of Q3 2023, Butensky & Cohen Financial Security held 96 positions worth $275M, down 0.98% from $278M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security deployed $10.6M of net new capital in Q3 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Comcast: 71,957 shares worth $3.19M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $439K trimmed.

  • Butensky & Cohen Financial Security's largest Q3 2023 buy was Comcast: 71,957 shares worth $3.19M.
  • Butensky & Cohen Financial Security added most to NextEra Energy in Q3 2023, an estimated $479K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $439K.
  • Butensky & Cohen Financial Security fully exited Walt Disney in Q3 2023, selling an estimated $2.3M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $275M portfolio in Q3 2023.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 2 in Q3 2023.
  • Butensky & Cohen Financial Security's portfolio value fell 0.98% quarter-over-quarter to $275M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2023, filed 4 Oct 2023.