BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.69M
3
+$5.57M
4
MRK icon
Merck
MRK
+$462K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

1
+$6.17M
2
+$5.91M
3
+$3.87M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$782K

Sector Composition

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
$31B
$3.62M 1.08%
32,694
+2,161
CVS icon
52
CVS Health
CVS
$100B
$3.6M 1.07%
52,236
+516
PEP icon
53
PepsiCo
PEP
$195B
$3.57M 1.06%
27,004
+1,735
ADBE icon
54
Adobe
ADBE
$137B
$3.53M 1.05%
9,128
-1,478
ADM icon
55
Archer Daniels Midland
ADM
$27.4B
$3.53M 1.05%
66,856
+3,902
EMN icon
56
Eastman Chemical
EMN
$6.99B
$3.52M 1.05%
47,116
+2,350
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.29M 0.98%
81,163
+1,810
UPS icon
58
United Parcel Service
UPS
$81.4B
$3.27M 0.97%
32,403
-1,164
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.1M 0.92%
20,982
+416
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.04M 0.9%
58,045
+1,764
KHC icon
61
Kraft Heinz
KHC
$28.7B
$3.04M 0.9%
117,636
-1,501
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.92M 0.87%
13,443
+723
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.77M 0.82%
34,161
+1,230
TGT icon
64
Target
TGT
$41.5B
$2.65M 0.79%
26,897
-720
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$36B
$2.58M 0.77%
19,175
+1,720
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$2.48M 0.74%
22,832
+514
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22B
$2.37M 0.71%
29,055
+645
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$2.29M 0.68%
31,531
+1,086
DOW icon
69
Dow Inc
DOW
$15.8B
$2.05M 0.61%
77,539
-9,160
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.3B
$1.94M 0.58%
22,086
+1,116
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.65M 0.49%
19,424
+1,146
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$1.34M 0.4%
80,101
+2,622
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.3M 0.39%
69,773
+2,314
BSCV icon
74
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$1.28M 0.38%
77,549
+3,121
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.27M 0.38%
61,821
+2,074
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3
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