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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
+4.54%
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
$380M
AUM Growth
+$10.3M
Cap. Flow
+$254K
Cap. Flow %
0.07%
Top 10 Hldgs %
18.08%
Holding
98
New
1
Increased
62
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.28M
3
WMT icon
Walmart Inc
WMT
+$1.39M
4
CVS icon
CVS Health
CVS
+$486K
5
UPS icon
United Parcel Service
UPS
+$441K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.64M
2
CMI icon
Cummins
CMI
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
KLAC icon
KLA
KLAC
+$1.09M
5
B
Barrick Mining
B
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 11.33%
3 Consumer Staples 10.47%
4 Healthcare 10.06%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$77.4B
$3.77M 0.99%
8,693
+875
+11% +$379K
UPS icon
52
United Parcel Service
UPS
$88.9B
$3.71M 0.98%
37,750
+4,108
+12% +$441K
EMN icon
53
Eastman Chemical
EMN
$8.42B
$3.71M 0.98%
48,661
+5,198
+12% +$375K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.69M 0.97%
80,731
-1,128
-1% -$52.9K
ABT icon
55
Abbott
ABT
$187B
$3.55M 0.93%
34,532
+1,270
+4% +$143K
TAP icon
56
Molson Coors Class B
TAP
$8.09B
$3.53M 0.93%
82,017
-499
-0.6% -$23.7K
LEN icon
57
Lennar Class A
LEN
$21.2B
$3.41M 0.9%
39,227
+3,140
+9% +$339K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.35M 0.88%
20,743
-400
-2% -$67.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$3.27M 0.86%
5,710
+3,550
+164% +$2.28M
EFX icon
60
Equifax
EFX
$21.4B
$3.24M 0.85%
18,008
+938
+5% +$186K
WMT icon
61
Walmart Inc
WMT
$890B
$3.24M 0.85%
26,043
+11,297
+77% +$1.39M
DD icon
62
DuPont de Nemours
DD
$19.2B
$3.19M 0.84%
23,241
+1,715
+8% +$237K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.1M 0.82%
37,849
+788
+2% +$66.4K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.04M 0.8%
61,546
+1,757
+3% +$91.6K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.03M 0.8%
27,787
+621
+2% +$72.6K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.01M 0.79%
20,544
+172
+0.8% +$26.5K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.75M 0.72%
59,921
+803
+1% +$36K
CMCSA icon
68
Comcast
CMCSA
$90B
$2.71M 0.71%
94,370
+10,083
+12% +$302K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.52M 0.66%
22,773
+249
+1% +$28.8K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.45M 0.65%
40,034
-1,383
-3% -$74.2K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.4M 0.63%
31,376
+251
+0.8% +$20.1K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.33M 0.61%
46,632
-183
-0.4% -$9.18K
ADBE icon
73
Adobe
ADBE
$105B
$1.91M 0.5%
7,865
-740
-9% -$205K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.59M 0.42%
94,951
+5,905
+7% +$99.7K
IAU icon
75
iShares Gold Trust
IAU
$64.4B
$1.58M 0.42%
17,931
+3,991
+29% +$366K
1 2
3
4

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Butensky & Cohen Financial Security's Q1 2026 Portfolio in Review

As of Q1 2026, Butensky & Cohen Financial Security held 98 positions worth $380M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q1 2026 buy was Qnity Electronics Inc: 34,027 shares worth $3.93M.
  • Butensky & Cohen Financial Security added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.28M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $4.64M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $380M portfolio in Q1 2026.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q1 2026.
  • Butensky & Cohen Financial Security's portfolio value rose 2.8% quarter-over-quarter to $380M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2026, filed 9 Apr 2026.