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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
+4.45%
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
$370M
AUM Growth
+$10.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.26%
Holding
98
New
3
Increased
60
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$1.09M
4
MSI icon
Motorola Solutions
MSI
+$1.08M
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$955K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.33M
2
DD icon
DuPont de Nemours
DD
+$3.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
4
KLAC icon
KLA
KLAC
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$999K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 11.38%
3 Healthcare 10.23%
4 Financials 10.12%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.9B
$3.85M 1.04%
223,228
+9,704
+5% +$159K
LEN icon
52
Lennar Class A
LEN
$21.2B
$3.71M 1%
36,087
+2,333
+7% +$282K
EFX icon
53
Equifax
EFX
$21.4B
$3.7M 1%
17,070
+533
+3% +$117K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.64M 0.98%
81,859
+899
+1% +$39.3K
UPS icon
55
United Parcel Service
UPS
$88.9B
$3.34M 0.9%
33,642
+2,138
+7% +$200K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.28M 0.89%
21,143
+137
+0.7% +$21.1K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.27M 0.89%
59,789
+1,119
+2% +$59.6K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.24M 0.88%
27,166
+148
+0.5% +$17.5K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.15M 0.85%
20,372
+313
+2% +$46.9K
ADBE icon
60
Adobe
ADBE
$105B
$3.01M 0.81%
8,605
-800
-9% -$272K
MSI icon
61
Motorola Solutions
MSI
$77.4B
$3M 0.81%
7,818
+2,687
+52% +$1.08M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.88M 0.78%
37,061
+1,843
+5% +$144K
EMN icon
63
Eastman Chemical
EMN
$8.42B
$2.77M 0.75%
43,463
-5,526
-11% -$341K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.65M 0.72%
22,524
-130
-0.6% -$15K
DD icon
65
DuPont de Nemours
DD
$19.2B
$2.6M 0.7%
21,526
-27,719
-56% -$3.12M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.52M 0.68%
59,118
+438
+0.7% +$19.4K
CMCSA icon
67
Comcast
CMCSA
$90B
$2.52M 0.68%
84,287
-22,846
-21% -$652K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.5M 0.68%
31,125
+134
+0.4% +$10.7K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.12M 0.57%
46,815
+1,703
+4% +$75.3K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.85M 0.5%
41,417
+1,415
+4% +$63K
WMT icon
71
Walmart Inc
WMT
$890B
$1.64M 0.44%
+14,746
New +$1.58M
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.51M 0.41%
89,046
+5,624
+7% +$95.2K
TGT icon
73
Target
TGT
$68B
$1.49M 0.4%
15,217
-10,544
-41% -$972K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.45M 0.39%
77,195
+4,586
+6% +$86.4K
BSCV icon
75
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.45M 0.39%
86,878
+5,502
+7% +$91.9K
1 2
3
4

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CWM
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MI
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EPAM
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Butensky & Cohen Financial Security's Q4 2025 Portfolio in Review

As of Q4 2025, Butensky & Cohen Financial Security held 98 positions worth $370M, up 3% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2025 buy was Walmart Inc: 14,746 shares worth $1.64M.
  • Butensky & Cohen Financial Security added most to Motorola Solutions in Q4 2025, an estimated $1.08M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $3.33M.
  • Butensky & Cohen Financial Security fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $999K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $370M portfolio in Q4 2025.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 1 in Q4 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 3% quarter-over-quarter to $370M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2025, filed 13 Jan 2026.