BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $380M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.28M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$486K
5
UPS icon
United Parcel Service
UPS
+$441K

Top Sells

1
+$4.64M
2
+$1.25M
3
+$1.17M
4
KLAC icon
KLA
KLAC
+$1.09M
5
B
Barrick Mining
B
+$1.06M

Sector Composition

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
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$1.55M 0.41%
82,885
+5,690
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$1.54M 0.4%
93,385
+6,507
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$1.52M 0.4%
74,305
+4,808
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$1.5M 0.4%
72,910
+5,949
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$1.49M 0.39%
76,101
+4,615
BSCX icon
81
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
$1.45M 0.38%
68,322
+5,879
BSCY
82
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$1.41M 0.37%
68,020
+5,931
BSCZ
83
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$229M
$1.4M 0.37%
68,233
+5,934
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$1.4M 0.37%
71,635
+4,954
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.39M 0.37%
9,514
+66
KO icon
86
Coca-Cola
KO
$330B
$1.3M 0.34%
17,113
-373
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.16M 0.31%
19,633
+39
TGT icon
88
Target
TGT
$58.5B
$841K 0.22%
6,942
-8,275
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$777K 0.2%
16,071
+167
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$646K 0.17%
993
-59
PGX icon
91
Invesco Preferred ETF
PGX
$3.93B
$501K 0.13%
46,076
-3,353
QQQ icon
92
Invesco QQQ Trust
QQQ
$431B
$472K 0.12%
818
-25
VOO icon
93
Vanguard S&P 500 ETF
VOO
$898B
$369K 0.1%
618
-21
SFBS icon
94
ServisFirst Bancshares
SFBS
$4.33B
$342K 0.09%
4,691
-319
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$105B
$309K 0.08%
1,435
-18
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$273K 0.07%
3,637
-152
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.01T
$252K 0.07%
525
+15
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$201K 0.05%
1,408
1 2 3
4