BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+3.55%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$327M
AUM Growth
+$8.65M
(+2.7%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$2.62M |
| 2 |
PepsiCo
PEP
|
$1.22M |
| 3 |
ServisFirst Bancshares
SFBS
|
$480K |
| 4 |
Advanced Micro Devices
AMD
|
$376K |
| 5 |
United Parcel Service
UPS
|
$349K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.42M |
| 2 |
Coca-Cola
KO
|
$1.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$791K |
| 4 |
Bank of New York Mellon
BK
|
$577K |
| 5 |
JPMorgan Chase
JPM
|
$467K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Staples | 11.19% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32.3B
| $3.63M | 1.11% |
119,137
+3,202
| +3% | +$97.4K |
|
52
Lennar Class A
LEN
$36.7B
| $3.5M | 1.07% |
30,533
+504
| +2% | +$57.8K |
|
53
CVS Health
CVS
$93.6B
| $3.5M | 1.07% |
51,720
+3,810
| +8% | +$258K |
|
54
CSX Corp
CSX
$60.6B
| $3.45M | 1.06% |
117,247
+2,359
| +2% | +$69.4K |
|
55
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.42M | 1.05% |
16,564
+229
| +1% | +$47.3K |
|
56
Nucor
NUE
$33.8B
| $3.34M | 1.02% |
27,758
+883
| +3% | +$106K |
|
|
B
57
Barrick Mining Corporation
B
$48.5B
| $3.27M | 1% |
167,959
+12,747
| +8% | +$248K |
|
58
Dow Inc
DOW
$17.4B
| $3.03M | 0.93% |
86,699
+5,832
| +7% | +$204K |
|
59
Archer Daniels Midland
ADM
$30.2B
| $3.02M | 0.93% |
62,954
+2,399
| +4% | +$115K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.89M | 0.88% |
79,353
+1,302
| +2% | +$47.4K |
|
61
Target
TGT
$42.3B
| $2.88M | 0.88% |
27,617
+1,103
| +4% | +$115K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.8M | 0.86% |
56,281
-540
| -1% | -$26.9K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.7M | 0.83% |
20,566
+225
| +1% | +$29.5K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.69M | 0.82% |
32,931
+758
| +2% | +$61.9K |
|
65
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.55M | 0.78% |
17,455
+597
| +4% | +$87.2K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.51M | 0.77% |
12,720
-90
| -0.7% | -$17.8K |
|
67
Huntsman Corp
HUN
$1.95B
| $2.31M | 0.71% |
146,339
+21,814
| +18% | +$344K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.24M | 0.69% |
28,410
+194
| +0.7% | +$15.3K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.15M | 0.66% |
22,318
-596
| -3% | -$57.5K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2M | 0.61% |
30,445
-60
| -0.2% | -$3.95K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.8M | 0.55% |
20,970
+916
| +5% | +$78.8K |
|
72
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.71M | 0.52% |
18,278
+364
| +2% | +$34K |
|
|
73
Coca-Cola
KO
$292B
| $1.45M | 0.44% |
20,282
-18,182
| -47% | -$1.3M |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $1.29M | 0.39% |
77,479
+4,008
| +5% | +$66.5K |
|
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $1.25M | 0.38% |
67,459
+3,682
| +6% | +$68.2K |
|