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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
+8.61%
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
$321M
AUM Growth
+$20.1M
Cap. Flow
-$3.99M
Cap. Flow %
-1.24%
Top 10 Hldgs %
16.86%
Holding
98
New
2
Increased
53
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$4.33M
2
EOG icon
EOG Resources
EOG
+$2.03M
3
KVUE icon
Kenvue
KVUE
+$472K
4
O icon
Realty Income
O
+$305K
5
CMCSA icon
Comcast
CMCSA
+$282K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.08M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
KLAC icon
KLA
KLAC
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
MU icon
Micron Technology
MU
+$751K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 11.28%
3 Consumer Staples 11.06%
4 Financials 9.92%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.9B
$3.97M 1.24%
184,927
+23,236
+14% +$472K
HUN icon
52
Huntsman Corp
HUN
$1.77B
$3.96M 1.23%
152,094
+8,045
+6% +$200K
CSX icon
53
CSX Corp
CSX
$93.1B
$3.93M 1.22%
105,980
-1,294
-1% -$47.2K
UPS icon
54
United Parcel Service
UPS
$88.9B
$3.91M 1.22%
26,281
+336
+1% +$51.1K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$3.83M 1.19%
24,220
+864
+4% +$138K
O icon
56
Realty Income
O
$59.1B
$3.68M 1.15%
68,082
+5,637
+9% +$305K
ABT icon
57
Abbott
ABT
$187B
$3.51M 1.09%
30,913
-47
-0.2% -$5.39K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.49M 1.09%
33,530
-2,200
-6% -$222K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$3.45M 1.07%
54,850
+4,059
+8% +$238K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.73M 0.85%
76,062
+882
+1% +$30.3K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.66M 0.83%
21,088
-659
-3% -$77.6K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.56M 0.8%
60,770
-2,527
-4% -$99.8K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.47M 0.77%
26,866
-258
-1% -$23K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.4M 0.75%
31,483
+345
+1% +$25.5K
B
65
Barrick Mining
B
$73.2B
$2.38M 0.74%
142,897
+5,777
+4% +$90.4K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.34M 0.73%
15,838
+122
+0.8% +$17.5K
EOG icon
67
EOG Resources
EOG
$70.7B
$2.22M 0.69%
+17,398
New +$2.03M
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.01M 0.63%
24,650
-1,608
-6% -$125K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.99M 0.62%
32,266
+426
+1% +$24.9K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.89M 0.59%
57,622
+1,112
+2% +$34.7K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.85M 0.58%
39,760
-370
-0.9% -$15.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.62M 0.51%
34,402
+424
+1% +$18.2K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.13M 0.35%
68,978
+2,078
+3% +$34.1K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.1M 0.34%
60,038
+1,558
+3% +$28.5K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.07M 0.33%
8,169
+377
+5% +$47.3K
1 2
3
4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q1 2024 Portfolio in Review

As of Q1 2024, Butensky & Cohen Financial Security held 98 positions worth $321M, up 6.7% from $301M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q1 2024 buy was MetLife: 62,107 shares worth $4.6M.
  • Butensky & Cohen Financial Security added most to Kenvue in Q1 2024, an estimated $472K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.74M.
  • Butensky & Cohen Financial Security fully exited Aflac in Q1 2024, selling an estimated $5.08M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $321M portfolio in Q1 2024.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 2 in Q1 2024.
  • Butensky & Cohen Financial Security's portfolio value rose 6.7% quarter-over-quarter to $321M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2024, filed 5 Apr 2024.