BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+11.37%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$138M
AUM Growth
+$25.2M
(+22%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
82
New
3
Increased
71
Reduced
6
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$1.31M |
| 2 |
Bank of America
BAC
|
$707K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$535K |
| 4 |
Home Depot
HD
|
$401K |
| 5 |
Bank of New York Mellon
BK
|
$386K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$731K |
| 2 |
Cisco
CSCO
|
$224K |
| 3 |
Abbott
ABT
|
$79.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9K |
| 5 |
iShares US Healthcare ETF
IYH
|
$9.1K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Industrials | 12.58% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Healthcare ETF
IYH
$2.77B
| $398K | 0.29% |
10,275
-235
| -2% | -$9.1K |
|
77
Vanguard S&P 500 ETF
VOO
$728B
| $398K | 0.29% |
1,534
+268
| +21% | +$69.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $393K | 0.29% |
3,585
+519
| +17% | +$56.9K |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $347K | 0.25% |
8,461
-124
| -1% | -$5.09K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $344K | 0.25% |
7,502
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$66.2B
| $280K | 0.2% |
4,320
-122
| -3% | -$7.91K |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-23,162
| Closed | -$731K |
|