BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+19.52%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$19.2M
Cap. Flow %
10.95%
Top 10 Hldgs %
17.49%
Holding
93
New
7
Increased
69
Reduced
14
Closed
2

Top Buys

1
KLAC icon
KLA
KLAC
$3.02M
2
GPC icon
Genuine Parts
GPC
$2.66M
3
LMT icon
Lockheed Martin
LMT
$2.62M
4
DIS icon
Walt Disney
DIS
$2.31M
5
JPM icon
JPMorgan Chase
JPM
$1.28M

Top Sells

1
GM icon
General Motors
GM
$1.56M
2
DVY icon
iShares Select Dividend ETF
DVY
$578K
3
AAPL icon
Apple
AAPL
$536K
4
B
Barrick Mining Corporation
B
$239K
5
MSFT icon
Microsoft
MSFT
$193K

Sector Composition

1 Technology 14.7%
2 Industrials 12.7%
3 Healthcare 10.84%
4 Consumer Staples 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.7B
$890K 0.51%
23,511
+1,908
+9% +$72.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$720B
$644K 0.37%
2,271
+344
+18% +$97.6K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$416K 0.24%
19,091
+5,505
+41% +$120K
IYH icon
79
iShares US Healthcare ETF
IYH
$2.76B
$389K 0.22%
1,803
-32
-2% -$6.9K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$377K 0.21%
17,116
+1,816
+12% +$40K
BSCP icon
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$368K 0.21%
16,581
+2,326
+16% +$51.6K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$367K 0.21%
17,069
+3,246
+23% +$69.8K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$361K 0.21%
+15,757
New +$361K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$356K 0.2%
16,649
+1,623
+11% +$34.7K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$318K 0.18%
14,568
+1,968
+16% +$43K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$280K 0.16%
12,875
+1,798
+16% +$39.1K
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$260K 0.15%
12,199
-1,064
-8% -$22.7K
BAC icon
88
Bank of America
BAC
$373B
$249K 0.14%
10,500
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.3B
$241K 0.14%
3,963
-150
-4% -$9.12K
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$235K 0.13%
+11,074
New +$235K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$215K 0.12%
+5,412
New +$215K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.7B
– –
-7,858
Closed -$578K
GM icon
93
General Motors
GM
$55.7B
– –
-75,280
Closed -$1.56M
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