BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-4.31%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$318M
AUM Growth
+$318M
(-5.7%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
98
New
3
Increased
51
Reduced
40
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$4.6M |
| 2 |
McDonald's
MCD
|
$2.5M |
| 3 |
PepsiCo
PEP
|
$1.37M |
| 4 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
$806K |
| 5 |
Genuine Parts
GPC
|
$535K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.68M |
| 2 |
Starbucks
SBUX
|
$2.04M |
| 3 |
Kinder Morgan
KMI
|
$1.28M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$954K |
| 5 |
Bank of New York Mellon
BK
|
$771K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $3.58M | 1.13% |
26,514
-2,830
| -10% | -$383K |
|
52
Micron Technology
MU
$132B
| $3.58M | 1.12% |
42,496
+3,145
| +8% | +$265K |
|
53
Kraft Heinz
KHC
$30.9B
| $3.56M | 1.12% |
115,935
-1,829
| -2% | -$56.2K |
|
54
Dow Inc
DOW
$17.3B
| $3.25M | 1.02% |
80,867
-10,483
| -11% | -$421K |
|
55
Nucor
NUE
$33.5B
| $3.14M | 0.99% |
26,875
+1,374
| +5% | +$160K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $3.06M | 0.96% |
60,555
+1,878
| +3% | +$94.9K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.87M | 0.9% |
12,810
-511
| -4% | -$115K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.75M | 0.86% |
56,821
-2,190
| -4% | -$106K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.68M | 0.84% |
20,341
-95
| -0.5% | -$12.5K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.66M | 0.84% |
78,051
+2,237
| +3% | +$76.3K |
|
|
61
PepsiCo
PEP
$206B
| $2.6M | 0.82% |
17,107
+9,036
| +112% | +$1.37M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.8% |
32,173
+989
| +3% | +$77.7K |
|
|
63
McDonald's
MCD
$225B
| $2.5M | 0.79% |
+8,638
| New | +$2.5M |
|
|
64
Starbucks
SBUX
$102B
| $2.42M | 0.76% |
26,538
-22,336
| -46% | -$2.04M |
|
|
B
65
Barrick Mining Corporation
B
$46B
| $2.41M | 0.76% |
155,212
+7,680
| +5% | +$119K |
|
66
Coca-Cola
KO
$297B
| $2.39M | 0.75% |
38,464
-12,287
| -24% | -$765K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.73% |
16,858
+834
| +5% | +$115K |
|
68
Huntsman Corp
HUN
$1.91B
| $2.25M | 0.71% |
124,525
-11,444
| -8% | -$206K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.22M | 0.7% |
22,914
-752
| -3% | -$72.8K |
|
70
CVS Health
CVS
$93.8B
| $2.15M | 0.68% |
47,910
-7,871
| -14% | -$353K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.14M | 0.67% |
28,216
+174
| +0.6% | +$13.2K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.1M | 0.66% |
30,505
-891
| -3% | -$61.4K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.69M | 0.53% |
20,054
+595
| +3% | +$50.1K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.53M | 0.48% |
17,914
+727
| +4% | +$62.3K |
|
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $1.2M | 0.38% |
73,471
+966
| +1% | +$15.8K |
|