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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
+8.92%
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
$189M
AUM Growth
+$13.2M
Cap. Flow
-$178K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.23%
Holding
92
New
1
Increased
56
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$561K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$286K
3
JPM icon
JPMorgan Chase
JPM
+$275K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220K
5
INTC icon
Intel
INTC
+$195K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$869K
2
AAPL icon
Apple
AAPL
+$679K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
LEN icon
Lennar Class A
LEN
+$364K
5
CMI icon
Cummins
CMI
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 13.14%
3 Healthcare 10.3%
4 Consumer Staples 10.07%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$727K 0.38%
48,526
+1,504
+3% +$26.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$715K 0.38%
2,324
+53
+2% +$16.1K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$562K 0.3%
25,550
+6,459
+34% +$143K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$549K 0.29%
23,752
+7,995
+51% +$186K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$522K 0.28%
24,374
+13,300
+120% +$286K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$462K 0.24%
21,343
+4,274
+25% +$92.9K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$440K 0.23%
19,679
+3,098
+19% +$69.4K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K 0.22%
19,084
+1,968
+11% +$43.8K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.71B
$397K 0.21%
8,740
-275
-3% -$12.4K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$382K 0.2%
17,895
+1,246
+7% +$26.6K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$351K 0.19%
16,059
+1,491
+10% +$32.6K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$319K 0.17%
14,620
+1,745
+14% +$38.1K
BAC icon
88
Bank of America
BAC
$442B
$253K 0.13%
10,500
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$252K 0.13%
3,963
– –
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$250K 0.13%
11,765
-434
-4% -$9.22K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$223K 0.12%
+5,444
New +$220K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$213K 0.11%
5,237
-175
-3% -$7.24K
1 2 3
4

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EPAM
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Butensky & Cohen Financial Security's Q3 2020 Portfolio in Review

As of Q3 2020, Butensky & Cohen Financial Security held 92 positions worth $189M, up 7.5% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.1%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q3 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,444 shares worth $223K.
  • Butensky & Cohen Financial Security added most to Corteva in Q3 2020, an estimated $561K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $869K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $189M portfolio in Q3 2020.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q3 2020.
  • Butensky & Cohen Financial Security's portfolio value rose 7.5% quarter-over-quarter to $189M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2020, filed 13 Oct 2020.