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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
+4.89%
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
$336M
AUM Growth
+$9.41M
Cap. Flow
-$336K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.68%
Holding
98
New
3
Increased
58
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.57M
2
BTI icon
British American Tobacco
BTI
+$5.33M
3
NVDA icon
NVIDIA
NVDA
+$5.17M
4
MRK icon
Merck
MRK
+$464K
5
CVX icon
Chevron
CVX
+$360K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.17M
2
ATO icon
Atmos Energy
ATO
+$5.91M
3
AMD icon
Advanced Micro Devices
AMD
+$3.87M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Industrials 11.31%
3 Financials 10.64%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.2B
$3.62M 1.08%
32,694
+2,161
+7% +$234K
CVS icon
52
CVS Health
CVS
$122B
$3.6M 1.07%
52,236
+516
+1% +$33.8K
PEP icon
53
PepsiCo
PEP
$190B
$3.57M 1.06%
27,004
+1,735
+7% +$234K
ADBE icon
54
Adobe
ADBE
$105B
$3.53M 1.05%
9,128
-1,478
-14% -$570K
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$3.53M 1.05%
66,856
+3,902
+6% +$190K
EMN icon
56
Eastman Chemical
EMN
$8.42B
$3.52M 1.05%
47,116
+2,350
+5% +$185K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.29M 0.98%
81,163
+1,810
+2% +$69.4K
UPS icon
58
United Parcel Service
UPS
$88.9B
$3.27M 0.97%
32,403
-1,164
-3% -$115K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.1M 0.92%
20,982
+416
+2% +$56.7K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.04M 0.9%
58,045
+1,764
+3% +$87.3K
KHC icon
61
Kraft Heinz
KHC
$30B
$3.04M 0.9%
117,636
-1,501
-1% -$41.7K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.92M 0.87%
26,886
+1,446
+6% +$148K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.77M 0.82%
34,161
+1,230
+4% +$99.8K
TGT icon
64
Target
TGT
$68B
$2.65M 0.79%
26,897
-720
-3% -$69.1K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.58M 0.77%
19,175
+1,720
+10% +$232K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.48M 0.74%
22,832
+514
+2% +$50.6K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.37M 0.71%
58,110
+1,290
+2% +$51.4K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.29M 0.68%
31,531
+1,086
+4% +$73K
DOW icon
69
Dow Inc
DOW
$21.2B
$2.05M 0.61%
77,539
-9,160
-11% -$266K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.94M 0.58%
44,172
+2,232
+5% +$94.6K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.65M 0.49%
38,848
+2,292
+6% +$95.5K
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.34M 0.4%
80,101
+2,622
+3% +$43.5K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.3M 0.39%
69,773
+2,314
+3% +$42.9K
BSCV icon
74
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.28M 0.38%
77,549
+3,121
+4% +$50.8K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.27M 0.38%
61,821
+2,074
+3% +$42.2K
1 2
3
4

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Butensky & Cohen Financial Security's Q2 2025 Portfolio in Review

As of Q2 2025, Butensky & Cohen Financial Security held 98 positions worth $336M, up 2.9% from $327M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q2 2025 filing shows 3 new, 58 increased, 31 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 80,191 shares worth $5.57M. The largest sale was Altria Group, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q2 2025 buy was NextEra Energy: 80,191 shares worth $5.57M.
  • Butensky & Cohen Financial Security added most to Merck in Q2 2025, an estimated $464K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $682K.
  • Butensky & Cohen Financial Security fully exited Altria Group in Q2 2025, selling an estimated $6.17M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $336M portfolio in Q2 2025.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 5 in Q2 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 2.9% quarter-over-quarter to $336M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2025, filed 11 Jul 2025.