BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.13M
4
MSI icon
Motorola Solutions
MSI
+$1.03M
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$953K

Top Sells

1
+$4.14M
2
+$3.34M
3
+$1.51M
4
KLAC icon
KLA
KLAC
+$1.37M
5
TGT icon
Target
TGT
+$1.03M

Sector Composition

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
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$1.43M 0.39%
69,497
+4,794
META icon
77
Meta Platforms (Facebook)
META
$1.63T
$1.43M 0.39%
+2,160
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$1.41M 0.38%
71,486
+4,988
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.31B
$1.4M 0.38%
66,961
+4,648
BSCX icon
80
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$880M
$1.34M 0.36%
62,443
+4,481
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.31M 0.36%
9,448
+431
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.31M 0.35%
66,681
+4,422
BSCY
83
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$412M
$1.31M 0.35%
62,089
+5,934
BSCZ
84
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$131M
$1.3M 0.35%
62,299
+45,781
KO icon
85
Coca-Cola
KO
$309B
$1.22M 0.33%
17,486
-86
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$1.13M 0.31%
19,594
+428
IAU icon
87
iShares Gold Trust
IAU
$77.7B
$1.13M 0.31%
+13,940
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$745K 0.2%
15,904
+390
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$717B
$717K 0.19%
1,052
-74
PGX icon
90
Invesco Preferred ETF
PGX
$4.04B
$556K 0.15%
49,429
-4,847
QQQ icon
91
Invesco QQQ Trust
QQQ
$409B
$518K 0.14%
843
-20
VOO icon
92
Vanguard S&P 500 ETF
VOO
$848B
$401K 0.11%
639
-35
SFBS icon
93
ServisFirst Bancshares
SFBS
$4.74B
$360K 0.1%
5,010
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$104B
$319K 0.09%
1,453
-47
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$56.7B
$279K 0.08%
3,789
-98
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.05T
$256K 0.07%
510
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$209K 0.06%
1,408
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,301
1 2 3
4