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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
-1.4%
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
$314M
AUM Growth
-$6.63M
Cap. Flow
+$439K
Cap. Flow %
0.14%
Top 10 Hldgs %
17.78%
Holding
97
New
1
Increased
49
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
EOG icon
EOG Resources
EOG
+$1.41M
3
TAP icon
Molson Coors Class B
TAP
+$352K
4
CMCSA icon
Comcast
CMCSA
+$300K
5
GPC icon
Genuine Parts
GPC
+$195K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.34M
2
QCOM icon
Qualcomm
QCOM
+$980K
3
MU icon
Micron Technology
MU
+$702K
4
KLAC icon
KLA
KLAC
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Industrials 10.9%
3 Consumer Staples 10.76%
4 Financials 9.61%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$3.64M 1.16%
26,597
+316
+1% +$45.2K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$3.62M 1.15%
24,769
+549
+2% +$81.7K
CSX icon
53
CSX Corp
CSX
$93.1B
$3.6M 1.15%
107,607
+1,627
+2% +$55.3K
EOG icon
54
EOG Resources
EOG
$70.7B
$3.57M 1.14%
28,382
+10,984
+63% +$1.41M
O icon
55
Realty Income
O
$59.1B
$3.56M 1.13%
67,488
-594
-0.9% -$31.7K
KVUE icon
56
Kenvue
KVUE
$36.9B
$3.51M 1.12%
193,203
+8,276
+4% +$160K
HUN icon
57
Huntsman Corp
HUN
$1.77B
$3.47M 1.11%
152,577
+483
+0.3% +$11.8K
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$3.44M 1.09%
56,922
+2,072
+4% +$127K
CVS icon
59
CVS Health
CVS
$122B
$3.35M 1.06%
56,670
-878
-2% -$54.9K
ABT icon
60
Abbott
ABT
$187B
$3.26M 1.04%
31,329
+416
+1% +$44.1K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.66M 0.85%
75,964
-98
-0.1% -$3.49K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.54M 0.81%
20,859
-229
-1% -$28.2K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.48M 0.79%
60,444
-326
-0.5% -$13.4K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.47M 0.78%
27,034
+168
+0.6% +$14.9K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.43M 0.77%
31,754
+271
+0.9% +$20.7K
B
66
Barrick Mining
B
$73.2B
$2.38M 0.76%
142,864
-33
-0% -$560
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.37M 0.75%
16,250
+412
+3% +$59.1K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.07M 0.66%
24,143
-507
-2% -$41.8K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.04M 0.65%
31,818
-448
-1% -$27.6K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.96M 0.62%
57,608
-14
-0% -$481
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.74M 0.56%
39,512
-248
-0.6% -$11.2K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.57M 0.5%
34,528
+126
+0.4% +$5.87K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.17M 0.37%
71,898
+2,920
+4% +$47.3K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.14M 0.36%
62,954
+2,916
+5% +$52.8K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.11M 0.35%
55,542
+2,733
+5% +$54.4K
1 2
3
4

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CWM
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MI
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EPAM
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SCP
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Butensky & Cohen Financial Security's Q2 2024 Portfolio in Review

As of Q2 2024, Butensky & Cohen Financial Security held 97 positions worth $314M, down 2.1% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Butensky & Cohen Financial Security opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

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 Q2 2024 buy was The Mosaic Company: 147,805 shares worth $4.27M.
  • Butensky & Cohen Financial Security added most to EOG Resources in Q2 2024, an estimated $1.41M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $980K.
  • Butensky & Cohen Financial Security fully exited International Paper in Q2 2024, selling an estimated $4.34M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $314M portfolio in Q2 2024.
  • Butensky & Cohen Financial Security opened 1 new position and closed 2 in Q2 2024.
  • Butensky & Cohen Financial Security's portfolio value fell 2.1% quarter-over-quarter to $314M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2024, filed 11 Jul 2024.