BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+10.4%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$577K
Cap. Flow %
0.19%
Top 10 Hldgs %
17.5%
Holding
99
New
5
Increased
54
Reduced
36
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
$4.52M
2
KVUE icon
Kenvue
KVUE
$1.83M
3
CMCSA icon
Comcast
CMCSA
$935K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$540K
5
MU icon
Micron Technology
MU
$294K

Top Sells

1
EMR icon
Emerson Electric
EMR
$4.26M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.33M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$689K
4
O icon
Realty Income
O
$605K
5
TGT icon
Target
TGT
$345K

Sector Composition

1 Technology 14.71%
2 Industrials 11.2%
3 Consumer Staples 10.88%
4 Financials 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$3.69M 1.23%
97,926
+837
+0.9% +$31.6K
ADM icon
52
Archer Daniels Midland
ADM
$29.8B
$3.67M 1.22%
50,791
+595
+1% +$43K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$3.66M 1.22%
23,356
+447
+2% +$70.1K
HUN icon
54
Huntsman Corp
HUN
$1.91B
$3.62M 1.2%
144,049
+9,397
+7% +$236K
O icon
55
Realty Income
O
$52.8B
$3.59M 1.19%
62,445
-10,530
-14% -$605K
KVUE icon
56
Kenvue
KVUE
$39.9B
$3.48M 1.16%
161,691
+85,053
+111% +$1.83M
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.44M 1.14%
17,865
-881
-5% -$170K
JCI icon
58
Johnson Controls International
JCI
$69.3B
$3.42M 1.14%
59,321
-2,206
-4% -$127K
ABT icon
59
Abbott
ABT
$229B
$3.41M 1.13%
30,960
+805
+3% +$88.6K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.56M 0.85%
75,180
-633
-0.8% -$21.5K
B
61
Barrick Mining Corporation
B
$45.9B
$2.48M 0.82%
137,120
-1,965
-1% -$35.5K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.48M 0.82%
21,747
-163
-0.7% -$18.6K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.43M 0.81%
13,562
-144
-1% -$25.7K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.38M 0.79%
63,297
-531
-0.8% -$20K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.24M 0.75%
31,138
+770
+3% +$55.5K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.14M 0.71%
15,716
+196
+1% +$26.7K
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.91M 0.63%
26,258
-1,065
-4% -$77.4K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.79M 0.59%
28,255
+719
+3% +$45.5K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.78M 0.59%
31,840
-661
-2% -$37K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.72M 0.57%
20,065
-60
-0.3% -$5.13K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.42M 0.47%
16,989
+289
+2% +$24.2K
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$1.11M 0.37%
66,900
-1,482
-2% -$24.7K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.08M 0.36%
58,480
-1,588
-3% -$29.4K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.04M 0.35%
51,340
-665
-1% -$13.5K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.02M 0.34%
52,180
-1,419
-3% -$27.6K
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