BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+8.61%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$321M
AUM Growth
+$321M
(+6.7%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
98
New
2
Increased
54
Reduced
37
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$4.6M |
| 2 |
EOG Resources
EOG
|
$2.22M |
| 3 |
Kenvue
KVUE
|
$499K |
| 4 |
Realty Income
O
|
$305K |
| 5 |
Comcast
CMCSA
|
$283K |
Top Sells
| 1 |
Aflac
AFL
|
$5.08M |
| 2 |
Advanced Micro Devices
AMD
|
$1.8M |
| 3 |
KLA
KLAC
|
$1.19M |
| 4 |
Qualcomm
QCOM
|
$1.11M |
| 5 |
Micron Technology
MU
|
$978K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kenvue
KVUE
$39.9B
| $3.97M | 1.24% |
184,927
+23,236
| +14% | +$499K |
|
52
Huntsman Corp
HUN
$1.91B
| $3.96M | 1.23% |
152,094
+8,045
| +6% | +$209K |
|
53
CSX Corp
CSX
$60B
| $3.93M | 1.22% |
105,980
-1,294
| -1% | -$48K |
|
54
United Parcel Service
UPS
$72.2B
| $3.91M | 1.22% |
26,281
+336
| +1% | +$49.9K |
|
55
Johnson & Johnson
JNJ
$429B
| $3.83M | 1.19% |
24,220
+864
| +4% | +$137K |
|
|
56
Realty Income
O
$52.8B
| $3.68M | 1.15% |
68,082
+5,637
| +9% | +$305K |
|
57
Abbott
ABT
$229B
| $3.51M | 1.09% |
30,913
-47
| -0.2% | -$5.34K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.49M | 1.09% |
16,765
-1,100
| -6% | -$229K |
|
59
Archer Daniels Midland
ADM
$29.8B
| $3.45M | 1.07% |
54,850
+4,059
| +8% | +$255K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.73M | 0.85% |
76,062
+882
| +1% | +$31.6K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.66M | 0.83% |
21,088
-659
| -3% | -$83K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.56M | 0.8% |
60,770
-2,527
| -4% | -$106K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.47M | 0.77% |
13,433
-129
| -1% | -$23.7K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 0.75% |
31,483
+345
| +1% | +$26.3K |
|
|
B
65
Barrick Mining Corporation
B
$45.9B
| $2.38M | 0.74% |
142,897
+5,777
| +4% | +$96.1K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.73% |
15,838
+122
| +0.8% | +$18K |
|
|
67
EOG Resources
EOG
$68.8B
| $2.22M | 0.69% |
+17,398
| New | +$2.22M |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.01M | 0.63% |
24,650
-1,608
| -6% | -$131K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.99M | 0.62% |
32,266
+426
| +1% | +$26.2K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.89M | 0.59% |
28,811
+556
| +2% | +$36.5K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.85M | 0.58% |
19,880
-185
| -0.9% | -$17.2K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.62M | 0.51% |
17,201
+212
| +1% | +$20K |
|
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $1.13M | 0.35% |
68,978
+2,078
| +3% | +$34.1K |
|
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.1M | 0.34% |
60,038
+1,558
| +3% | +$28.5K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.33% |
8,169
+377
| +5% | +$49.5K |
|