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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
+7.9%
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
$359M
AUM Growth
+$22.7M
Cap. Flow
+$828K
Cap. Flow %
0.23%
Top 10 Hldgs %
19.06%
Holding
97
New
4
Increased
60
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.55M
2
MSI icon
Motorola Solutions
MSI
+$2.31M
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$340K
4
MRK icon
Merck
MRK
+$198K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$197K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.04M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$728K
4
BNY
Bank of New York Mellon
BNY
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Sector Composition

Rank Sector Weight
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
TAP icon
51
Molson Coors Class B
TAP
$8.09B
$3.92M 1.09%
86,637
-822
-0.9% -$40.6K
NUE icon
52
Nucor
NUE
$62.1B
$3.9M 1.09%
28,805
+783
+3% +$111K
HSY icon
53
Hershey
HSY
$36.6B
$3.65M 1.02%
+19,515
New +$3.55M
KVUE icon
54
Kenvue
KVUE
$36.9B
$3.47M 0.97%
213,524
+4,882
+2% +$99.7K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.46M 0.97%
80,960
-203
-0.3% -$8.41K
CMCSA icon
56
Comcast
CMCSA
$90B
$3.37M 0.94%
107,133
-8,898
-8% -$298K
ADBE icon
57
Adobe
ADBE
$105B
$3.32M 0.92%
9,405
+277
+3% +$99.4K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.24M 0.9%
21,006
+24
+0.1% +$3.64K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.24M 0.9%
27,018
+132
+0.5% +$15.1K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.16M 0.88%
58,670
+625
+1% +$33.1K
EMN icon
61
Eastman Chemical
EMN
$8.42B
$3.09M 0.86%
48,989
+1,873
+4% +$131K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.79M 0.78%
20,059
+884
+5% +$120K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.76M 0.77%
35,218
+1,057
+3% +$85.4K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.68M 0.75%
22,654
-178
-0.8% -$19.8K
UPS icon
65
United Parcel Service
UPS
$88.9B
$2.63M 0.73%
31,504
-899
-3% -$81.4K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.56M 0.71%
58,680
+570
+1% +$24.1K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.43M 0.68%
30,991
-540
-2% -$40.7K
MSI icon
68
Motorola Solutions
MSI
$77.4B
$2.35M 0.65%
+5,131
New +$2.31M
TGT icon
69
Target
TGT
$68B
$2.31M 0.64%
25,761
-1,136
-4% -$112K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.02M 0.56%
45,112
+940
+2% +$42.5K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.79M 0.5%
40,002
+1,154
+3% +$50.5K
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.41M 0.39%
83,422
+3,321
+4% +$55.9K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.37M 0.38%
72,609
+2,836
+4% +$53.2K
BSCV icon
74
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.36M 0.38%
81,376
+3,827
+5% +$63.5K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.33M 0.37%
64,703
+2,882
+5% +$59.2K
1 2
3
4

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CWM
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MI
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EPAM
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SCP
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Butensky & Cohen Financial Security's Q3 2025 Portfolio in Review

As of Q3 2025, Butensky & Cohen Financial Security held 97 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q3 2025 filing shows 4 new, 60 increased, 30 reduced and 2 closed positions. Its largest new stake was Hershey: 19,515 shares worth $3.65M. The largest sale was Kraft Heinz, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q3 2025 buy was Hershey: 19,515 shares worth $3.65M.
  • Butensky & Cohen Financial Security added most to Merck in Q3 2025, an estimated $198K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $728K.
  • Butensky & Cohen Financial Security fully exited Kraft Heinz in Q3 2025, selling an estimated $3.04M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $359M portfolio in Q3 2025.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 2 in Q3 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2025, filed 20 Oct 2025.