BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.41%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$118M
AUM Growth
+$118M
(+3.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
78
New
2
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$527K |
| 2 |
Home Depot
HD
|
$450K |
| 3 |
Republic Services
RSG
|
$371K |
| 4 |
Duke Energy
DUK
|
$266K |
| 5 |
PPL Corp
PPL
|
$154K |
Top Sells
| 1 |
Kohl's
KSS
|
$242K |
| 2 |
Intel
INTC
|
$185K |
| 3 |
Apple
AAPL
|
$146K |
| 4 |
Visa
V
|
$138K |
| 5 |
Abbott
ABT
|
$109K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $324K | 0.27% |
4,832
-145
| -3% | -$9.72K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $254K | 0.21% |
1,019
+58
| +6% | +$14.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $237K | 0.2% |
2,328
+127
| +6% | +$12.9K |
|