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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
-4.31%
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
$318M
AUM Growth
-$19.1M
Cap. Flow
-$451K
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.71%
Holding
98
New
3
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.12M
2
MCD icon
McDonald's
MCD
+$2.58M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$584K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.68M
2
SBUX icon
Starbucks
SBUX
+$2.16M
3
KMI icon
Kinder Morgan
KMI
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$954K
5
KO icon
Coca-Cola
KO
+$802K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 11.41%
3 Consumer Staples 11.04%
4 Financials 10.63%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$3.58M 1.13%
26,514
-2,830
-10% -$406K
MU icon
52
Micron Technology
MU
$991B
$3.58M 1.12%
42,496
+3,145
+8% +$320K
KHC icon
53
Kraft Heinz
KHC
$30B
$3.56M 1.12%
115,935
-1,829
-2% -$59.9K
DOW icon
54
Dow Inc
DOW
$21.2B
$3.25M 1.02%
80,867
-10,483
-11% -$489K
NUE icon
55
Nucor
NUE
$62.1B
$3.14M 0.99%
26,875
+1,374
+5% +$198K
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$3.06M 0.96%
60,555
+1,878
+3% +$102K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.87M 0.9%
25,620
-1,022
-4% -$109K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.75M 0.86%
56,821
-2,190
-4% -$106K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.68M 0.84%
20,341
-95
-0.5% -$13.1K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.66M 0.84%
78,051
+2,237
+3% +$80.1K
PEP icon
61
PepsiCo
PEP
$190B
$2.6M 0.82%
17,107
+9,036
+112% +$1.48M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.53M 0.8%
32,173
+989
+3% +$80.3K
MCD icon
63
McDonald's
MCD
$195B
$2.5M 0.79%
+8,638
New +$2.58M
SBUX icon
64
Starbucks
SBUX
$120B
$2.42M 0.76%
26,538
-22,336
-46% -$2.16M
B
65
Barrick Mining
B
$73.2B
$2.41M 0.76%
155,212
+7,680
+5% +$140K
KO icon
66
Coca-Cola
KO
$375B
$2.39M 0.75%
38,464
-12,287
-24% -$802K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.32M 0.73%
16,858
+834
+5% +$122K
HUN icon
68
Huntsman Corp
HUN
$1.77B
$2.25M 0.71%
124,525
-11,444
-8% -$238K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.22M 0.7%
22,914
-752
-3% -$71.7K
CVS icon
70
CVS Health
CVS
$122B
$2.15M 0.68%
47,910
-7,871
-14% -$442K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.14M 0.67%
56,432
+348
+0.6% +$13.8K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.1M 0.66%
30,505
-891
-3% -$61.8K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.69M 0.53%
40,108
+1,190
+3% +$55.1K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.53M 0.48%
35,828
+1,454
+4% +$66.1K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.2M 0.38%
73,471
+966
+1% +$16K
1 2
3
4

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CWM
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MI
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EPAM
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Butensky & Cohen Financial Security's Q4 2024 Portfolio in Review

As of Q4 2024, Butensky & Cohen Financial Security held 98 positions worth $318M, down 5.7% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q4 2024 filing shows 3 new, 51 increased, 40 reduced and 3 closed positions. Its largest new stake was Adobe: 10,347 shares worth $4.6M. The largest sale was Oracle, an estimated $5.68M.

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

  • Butensky & Cohen Financial Security's largest Q4 2024 buy was Adobe: 10,347 shares worth $4.6M.
  • Butensky & Cohen Financial Security added most to PepsiCo in Q4 2024, an estimated $1.48M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2024 reduction was Starbucks, cutting an estimated $2.16M.
  • Butensky & Cohen Financial Security fully exited Oracle in Q4 2024, selling an estimated $5.68M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $318M portfolio in Q4 2024.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 3 in Q4 2024.
  • Butensky & Cohen Financial Security's portfolio value fell 5.7% quarter-over-quarter to $318M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2024, filed 15 Jan 2025.