BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-1.4%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$314M
AUM Growth
+$314M
(-2.1%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
97
New
1
Increased
49
Reduced
43
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.27M |
| 2 |
EOG Resources
EOG
|
$1.38M |
| 3 |
Molson Coors Class B
TAP
|
$309K |
| 4 |
Comcast
CMCSA
|
$301K |
| 5 |
Advanced Micro Devices
AMD
|
$194K |
Top Sells
| 1 |
International Paper
IP
|
$4.34M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Micron Technology
MU
|
$733K |
| 4 |
KLA
KLAC
|
$702K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$624K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.64M | 1.16% |
26,597
+316
| +1% | +$43.2K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.15% |
24,769
+549
| +2% | +$80.2K |
|
53
CSX Corp
CSX
$60.6B
| $3.6M | 1.15% |
107,607
+1,627
| +2% | +$54.4K |
|
|
54
EOG Resources
EOG
$68.2B
| $3.57M | 1.14% |
28,382
+10,984
| +63% | +$1.38M |
|
55
Realty Income
O
$53.7B
| $3.56M | 1.13% |
67,488
-594
| -0.9% | -$31.4K |
|
56
Kenvue
KVUE
$39.7B
| $3.51M | 1.12% |
193,203
+8,276
| +4% | +$150K |
|
57
Huntsman Corp
HUN
$1.94B
| $3.47M | 1.11% |
152,577
+483
| +0.3% | +$11K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $3.44M | 1.09% |
56,922
+2,072
| +4% | +$125K |
|
59
CVS Health
CVS
$92.8B
| $3.35M | 1.06% |
56,670
-878
| -2% | -$51.9K |
|
60
Abbott
ABT
$231B
| $3.26M | 1.04% |
31,329
+416
| +1% | +$43.2K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.66M | 0.85% |
75,964
-98
| -0.1% | -$3.44K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.54M | 0.81% |
20,859
-229
| -1% | -$27.9K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 0.79% |
60,444
-326
| -0.5% | -$13.4K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.47M | 0.78% |
13,517
+84
| +0.6% | +$15.3K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.43M | 0.77% |
31,754
+271
| +0.9% | +$20.8K |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $2.38M | 0.76% |
142,864
-33
| -0% | -$550 |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.75% |
16,250
+412
| +3% | +$60.1K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.07M | 0.66% |
24,143
-507
| -2% | -$43.4K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.04M | 0.65% |
31,818
-448
| -1% | -$28.7K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 0.62% |
28,804
-7
| -0% | -$477 |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.74M | 0.56% |
19,756
-124
| -0.6% | -$11K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.5% |
17,264
+63
| +0.4% | +$5.74K |
|
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.17M | 0.37% |
71,898
+2,920
| +4% | +$47.5K |
|
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.14M | 0.36% |
62,954
+2,916
| +5% | +$53K |
|
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.11M | 0.35% |
55,542
+2,733
| +5% | +$54.5K |
|