BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
+$3.65M
2
+$2.35M
3
+$344K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K
5
MRK icon
Merck
MRK
+$202K

Top Sells

1
+$3.04M
2
+$2.05M
3
+$779K
4
BK icon
Bank of New York Mellon
BK
+$616K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K

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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.31M 0.37%
66,498
+2,871
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.3M 0.36%
62,313
+3,087
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.3B
$1.26M 0.35%
9,017
+187
BSCX icon
79
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$693M
$1.24M 0.35%
57,962
+3,096
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.22M 0.34%
62,259
+2,485
BSCY
81
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$1.18M 0.33%
56,155
+4,187
KO icon
82
Coca-Cola
KO
$295B
$1.17M 0.32%
17,572
+74
SPMD icon
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.1M 0.31%
19,166
+139
BSCP icon
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$999K 0.28%
48,301
-2,141
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$667B
$750K 0.21%
1,126
-8
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$719K 0.2%
15,514
+169
PGX icon
87
Invesco Preferred ETF
PGX
$3.92B
$630K 0.18%
54,276
-2,183
QQQ icon
88
Invesco QQQ Trust
QQQ
$389B
$518K 0.14%
863
-44
VOO icon
89
Vanguard S&P 500 ETF
VOO
$765B
$413K 0.12%
674
+35
SFBS icon
90
ServisFirst Bancshares
SFBS
$4.17B
$403K 0.11%
5,010
-800
BSCZ
91
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$18.9M
$344K 0.1%
+16,518
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$324K 0.09%
1,500
-21
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$277K 0.08%
3,887
-52
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.07%
510
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$205K 0.06%
+1,408
KHC icon
96
Kraft Heinz
KHC
$30.4B
– –
-117,636
DOW icon
97
Dow Inc
DOW
$15.3B
– –
-77,539
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