BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-10.7%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$113M
AUM Growth
+$113M
(-9.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
80
New
1
Increased
55
Reduced
22
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.27M |
| 2 |
Home Depot
HD
|
$357K |
| 3 |
United Parcel Service
UPS
|
$265K |
| 4 |
Meta Platforms (Facebook)
META
|
$163K |
| 5 |
Equifax
EFX
|
$135K |
Top Sells
| 1 |
Telefonica
TEF
|
$916K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$220K |
| 3 |
Abbott
ABT
|
$111K |
| 4 |
Starbucks
SBUX
|
$93K |
| 5 |
Cisco
CSCO
|
$65.6K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 10.95% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $300K | 0.27% |
3,066
+433
| +16% | +$42.4K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $291K | 0.26% |
1,266
+160
| +14% | +$36.8K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $261K | 0.23% |
4,442
-305
| -6% | -$17.9K |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $232K | 0.21% |
8,585
-147
| -2% | -$3.97K |
|
|
80
Telefonica
TEF
$30.2B
| – | – |
-116,519
| Closed | -$916K |
|