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BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+34.65%
3 Year Est. Return
+72.17%
5 Year Est. Return
+90.36%
10 Year Est. Return
+276.9%
AUM
$175M
AUM Growth
+$8.41M
Cap. Flow
-$858K
Cap. Flow %
-0.49%
Top 10 Hldgs %
18.14%
Holding
91
New
5
Increased
41
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$329K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$250K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$233K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$421K
2
KHC icon
Kraft Heinz
KHC
+$414K
3
APA icon
APA Corp
APA
+$339K
4
QCOM icon
Qualcomm
QCOM
+$305K
5
EXPE icon
Expedia Group
EXPE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Industrials 12.04%
3 Financials 10.9%
4 Healthcare 10.77%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$555K 0.32%
1,876
+111
+6% +$31.4K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$512K 0.29%
4,104
+223
+6% +$27K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.54B
$398K 0.23%
9,230
-355
-4% -$14.3K
BAC icon
79
Bank of America
BAC
$442B
$370K 0.21%
10,500
-5,000
-32% -$162K
CTVA icon
80
Corteva
CTVA
$51.3B
$313K 0.18%
10,599
-891
-8% -$23.6K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$302K 0.17%
14,057
+3,059
+28% +$65.5K
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$302K 0.17%
14,218
+2,544
+22% +$54.1K
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$288K 0.16%
6,222
-250
-4% -$11.4K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$286K 0.16%
4,113
-40
-1% -$2.7K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$279K 0.16%
13,003
+2,907
+29% +$62.2K
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$271K 0.16%
12,724
+2,366
+23% +$50.4K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$258K 0.15%
+12,570
New +$258K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K 0.14%
+11,627
New +$250K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$233K 0.13%
+11,133
New +$233K
JPM icon
90
JPMorgan Chase
JPM
$950B
$217K 0.12%
+1,558
New +$200K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$217K 0.12%
+10,167
New +$216K
1 2 3
4

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Butensky & Cohen Financial Security's Q4 2019 Portfolio in Review

As of Q4 2019, Butensky & Cohen Financial Security held 91 positions worth $175M, up 5.1% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security's Q4 2019 filing shows 5 new, 41 increased and 45 reduced positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 12,570 shares worth $258K. The largest sale was Apple, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 12,570 shares worth $258K.
  • Butensky & Cohen Financial Security added most to DuPont de Nemours in Q4 2019, an estimated $329K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2019 reduction was Apple, cutting an estimated $421K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $175M portfolio in Q4 2019.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 0 in Q4 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 5.1% quarter-over-quarter to $175M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2019, filed 15 Jan 2020.