BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $380M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.31M
3
+$340K
4
MRK icon
Merck
MRK
+$198K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$197K

Top Sells

1
+$3.04M
2
+$2.05M
3
+$728K
4
BK icon
Bank of New York Mellon
BK
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Sector Composition

1 Technology 15.61%
2 Industrials 11.37%
3 Financials 10.43%
4 Healthcare 9.6%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 1.09%
86,637
-822
52
$3.9M 1.09%
28,805
+783
53
$3.65M 1.02%
+19,515
54
$3.47M 0.97%
213,524
+4,882
55
$3.46M 0.97%
80,960
-203
56
$3.37M 0.94%
107,133
-8,898
57
$3.32M 0.92%
9,405
+277
58
$3.24M 0.9%
21,006
+24
59
$3.24M 0.9%
27,018
+132
60
$3.16M 0.88%
58,670
+625
61
$3.09M 0.86%
48,989
+1,873
62
$2.79M 0.78%
20,059
+884
63
$2.76M 0.77%
35,218
+1,057
64
$2.68M 0.75%
22,654
-178
65
$2.63M 0.73%
31,504
-899
66
$2.56M 0.71%
58,680
+570
67
$2.43M 0.68%
30,991
-540
68
$2.35M 0.65%
+5,131
69
$2.31M 0.64%
25,761
-1,136
70
$2.02M 0.56%
45,112
+940
71
$1.79M 0.5%
40,002
+1,154
72
$1.41M 0.39%
83,422
+3,321
73
$1.37M 0.38%
72,609
+2,836
74
$1.36M 0.38%
81,376
+3,827
75
$1.33M 0.37%
64,703
+2,882
1 2
3
4