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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
+14.29%
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
$404M
AUM Growth
+$24.4M
Cap. Flow
-$8.15M
Cap. Flow %
-2.02%
Top 10 Hldgs %
18.86%
Holding
102
New
4
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.85M
2
CRM icon
Salesforce
CRM
+$3.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$892K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.9M
2
MU icon
Micron Technology
MU
+$5.63M
3
KLAC icon
KLA
KLAC
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.32%
3 Healthcare 9.84%
4 Financials 9.74%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
76
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.61M 0.4%
98,384
+4,999
+5% +$82.2K
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.6M 0.4%
78,206
+5,296
+7% +$109K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.6M 0.4%
86,226
+3,341
+4% +$62.3K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.59M 0.39%
80,861
+4,760
+6% +$93.5K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.57M 0.39%
76,941
+2,636
+4% +$53.8K
BSCX icon
81
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.56M 0.39%
73,941
+5,619
+8% +$119K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.53M 0.38%
78,421
+6,786
+9% +$133K
BSCY
83
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$1.53M 0.38%
73,979
+5,959
+9% +$124K
BSCZ
84
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$1.52M 0.38%
74,316
+6,083
+9% +$125K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.47M 0.36%
9,686
+172
+2% +$25.6K
KO icon
86
Coca-Cola
KO
$354B
$1.39M 0.34%
17,098
-15
-0.1% -$1.19K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.29M 0.32%
19,088
-545
-3% -$35.1K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$894K 0.22%
15,493
-578
-4% -$30.9K
PMMF
89
iShares Prime Money Market ETF
PMMF
$652M
$769K 0.19%
+7,671
New +$769K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$720K 0.18%
965
-28
-3% -$20.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$567K 0.14%
770
-48
-6% -$33K
PGX icon
92
Invesco Preferred ETF
PGX
$3.84B
$455K 0.11%
41,953
-4,123
-9% -$45.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$422K 0.1%
614
-4
-0.6% -$2.67K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.08%
1,422
-13
-0.9% -$2.98K
SFBS
95
ServisFirst Bancshares
SFBS
$4.79B
$314K 0.08%
3,615
-1,076
-23% -$84.9K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$300K 0.07%
3,585
-52
-1% -$4.25K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$263K 0.07%
525
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$231K 0.06%
1,408
– –
MHO icon
99
M/I Homes
MHO
$3.83B
$209K 0.05%
+1,300
New +$174K
ADBE icon
100
Adobe
ADBE
$89.5B
– –
-7,865
Closed -$1.91M
1 2 3
4
5

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Butensky & Cohen Financial Security's Q2 2026 Portfolio in Review

As of Q2 2026, Butensky & Cohen Financial Security held 102 positions worth $404M, up 6.4% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q2 2026 filing shows 4 new, 48 increased, 45 reduced and 3 closed positions. Its largest new stake was Oneok: 66,466 shares worth $5.78M. The largest sale was Kinder Morgan, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q2 2026 buy was Oneok: 66,466 shares worth $5.78M.
  • Butensky & Cohen Financial Security added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.1M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • Butensky & Cohen Financial Security fully exited Kinder Morgan in Q2 2026, selling an estimated $6.9M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $404M portfolio in Q2 2026.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q2 2026.
  • Butensky & Cohen Financial Security's portfolio value rose 6.4% quarter-over-quarter to $404M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.