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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
+3.55%
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
$327M
AUM Growth
+$8.65M
Cap. Flow
+$1.11M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.51M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
SFBS
ServisFirst Bancshares
SFBS
+$505K
4
AMD icon
Advanced Micro Devices
AMD
+$406K
5
UPS icon
United Parcel Service
UPS
+$380K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.42M
2
KO icon
Coca-Cola
KO
+$1.21M
3
CHKP icon
Check Point Software Technologies
CHKP
+$735K
4
BNY
Bank of New York Mellon
BNY
+$578K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$3.63M 1.11%
119,137
+3,202
+3% +$95.8K
LEN icon
52
Lennar Class A
LEN
$21.2B
$3.5M 1.07%
30,533
+504
+2% +$62.9K
CVS icon
53
CVS Health
CVS
$122B
$3.5M 1.07%
51,720
+3,810
+8% +$228K
CSX icon
54
CSX Corp
CSX
$93.1B
$3.45M 1.06%
117,247
+2,359
+2% +$74.9K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.42M 1.05%
33,128
+458
+1% +$51.9K
NUE icon
56
Nucor
NUE
$62.1B
$3.34M 1.02%
27,758
+883
+3% +$114K
B
57
Barrick Mining
B
$73.2B
$3.27M 1%
167,959
+12,747
+8% +$223K
DOW icon
58
Dow Inc
DOW
$21.2B
$3.03M 0.93%
86,699
+5,832
+7% +$224K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$3.02M 0.93%
62,954
+2,399
+4% +$116K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.89M 0.88%
79,353
+1,302
+2% +$47K
TGT icon
61
Target
TGT
$68B
$2.88M 0.88%
27,617
+1,103
+4% +$138K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.8M 0.86%
56,281
-540
-1% -$27.1K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.7M 0.83%
20,566
+225
+1% +$30.4K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.69M 0.82%
32,931
+758
+2% +$60.5K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.55M 0.78%
17,455
+597
+4% +$86.7K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.51M 0.77%
25,440
-180
-0.7% -$19.5K
HUN icon
67
Huntsman Corp
HUN
$1.77B
$2.31M 0.71%
146,339
+21,814
+18% +$371K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.24M 0.69%
56,820
+388
+0.7% +$15.2K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.15M 0.66%
22,318
-596
-3% -$59.5K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2M 0.61%
30,445
-60
-0.2% -$4.15K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.8M 0.55%
41,940
+1,832
+5% +$80.1K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.71M 0.52%
36,556
+728
+2% +$32.8K
KO icon
73
Coca-Cola
KO
$375B
$1.45M 0.44%
20,282
-18,182
-47% -$1.21M
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.29M 0.39%
77,479
+4,008
+5% +$66K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.25M 0.38%
67,459
+3,682
+6% +$67.8K
1 2
3
4

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CA
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
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GIPM
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Butensky & Cohen Financial Security's Q1 2025 Portfolio in Review

As of Q1 2025, Butensky & Cohen Financial Security held 96 positions worth $327M, up 2.7% from $318M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. Butensky & Cohen Financial Security opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Butensky & Cohen Financial Security's largest Q1 2025 buy was ServisFirst Bancshares: 5,810 shares worth $480K.
  • Butensky & Cohen Financial Security added most to McDonald's in Q1 2025, an estimated $2.51M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $1.21M.
  • Butensky & Cohen Financial Security fully exited Starbucks in Q1 2025, selling an estimated $2.42M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $327M portfolio in Q1 2025.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q1 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 2.7% quarter-over-quarter to $327M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2025, filed 11 Apr 2025.