BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+6.88%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$125M
AUM Growth
+$6.49M
(+5.5%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
79
New
1
Increased
42
Reduced
35
Closed
–
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$380K |
| 2 |
Dover
DOV
|
$137K |
| 3 |
Kraft Heinz
KHC
|
$131K |
| 4 |
United Parcel Service
UPS
|
$127K |
| 5 |
Duke Energy
DUK
|
$91K |
Top Sells
| 1 |
Apple
AAPL
|
$541K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$297K |
| 3 |
Sysco
SYY
|
$275K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Visa
V
|
$257K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 11.92% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 9.87% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $341K | 0.27% |
7,502
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $323K | 0.26% |
4,747
-85
| -2% | -$5.78K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $295K | 0.24% |
1,106
+87
| +9% | +$23.2K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $291K | 0.23% |
2,633
+305
| +13% | +$33.7K |
|