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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
+10.4%
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
$301M
AUM Growth
+$25.6M
Cap. Flow
+$91.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
17.5%
Holding
99
New
5
Increased
54
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.25M
2
KVUE icon
Kenvue
KVUE
+$1.7M
3
CMCSA icon
Comcast
CMCSA
+$914K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$509K
5
MU icon
Micron Technology
MU
+$256K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.26M
2
NEE icon
NextEra Energy
NEE
+$3.33M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$689K
4
O icon
Realty Income
O
+$553K
5
TGT icon
Target
TGT
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.69M 1.23%
97,926
+837
+0.9% +$29.6K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
$3.67M 1.22%
50,791
+595
+1% +$43.6K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$3.66M 1.22%
23,356
+447
+2% +$68.5K
HUN icon
54
Huntsman Corp
HUN
$1.77B
$3.62M 1.2%
144,049
+9,397
+7% +$229K
O icon
55
Realty Income
O
$59.1B
$3.59M 1.19%
62,445
-10,530
-14% -$553K
KVUE icon
56
Kenvue
KVUE
$36.9B
$3.48M 1.16%
161,691
+85,053
+111% +$1.7M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.44M 1.14%
35,730
-1,762
-5% -$157K
JCI icon
58
Johnson Controls International
JCI
$92.2B
$3.42M 1.14%
59,321
-2,206
-4% -$116K
ABT icon
59
Abbott
ABT
$187B
$3.41M 1.13%
30,960
+805
+3% +$80.4K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.56M 0.85%
75,180
-633
-0.8% -$20.1K
B
61
Barrick Mining
B
$73.2B
$2.48M 0.82%
137,120
-1,965
-1% -$32.3K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.48M 0.82%
21,747
-163
-0.7% -$17.1K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.43M 0.81%
27,124
-288
-1% -$23.9K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.38M 0.79%
63,297
-531
-0.8% -$18.4K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.24M 0.75%
31,138
+770
+3% +$53.3K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.14M 0.71%
15,716
+196
+1% +$25.5K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.91M 0.63%
26,258
-1,065
-4% -$73.3K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.79M 0.59%
56,510
+1,438
+3% +$44K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.78M 0.59%
31,840
-661
-2% -$34.6K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.72M 0.57%
40,130
-120
-0.3% -$4.8K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.42M 0.47%
33,978
+578
+2% +$24.7K
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.11M 0.37%
66,900
-1,482
-2% -$23.5K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.08M 0.36%
58,480
-1,588
-3% -$28.3K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.04M 0.35%
51,340
-665
-1% -$13K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.02M 0.34%
52,180
-1,419
-3% -$26.9K
1 2
3
4

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Butensky & Cohen Financial Security's Q4 2023 Portfolio in Review

As of Q4 2023, Butensky & Cohen Financial Security held 99 positions worth $301M, up 9.3% from $275M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security's Q4 2023 filing shows 5 new, 54 increased, 36 reduced and 3 closed positions. Its largest new stake was RTX Corp: 53,664 shares worth $4.52M. The largest sale was Emerson Electric, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q4 2023 buy was RTX Corp: 53,664 shares worth $4.52M.
  • Butensky & Cohen Financial Security added most to Kenvue in Q4 2023, an estimated $1.7M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2023 reduction was Realty Income, cutting an estimated $553K.
  • Butensky & Cohen Financial Security fully exited Emerson Electric in Q4 2023, selling an estimated $4.26M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $301M portfolio in Q4 2023.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 3 in Q4 2023.
  • Butensky & Cohen Financial Security's portfolio value rose 9.3% quarter-over-quarter to $301M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2023, filed 16 Jan 2024.