BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+8.92%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
17.23%
Holding
92
New
1
Increased
57
Reduced
32
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$2.36M
2
CTVA icon
Corteva
CTVA
$574K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$285K
4
JPM icon
JPMorgan Chase
JPM
$269K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$223K

Top Sells

1
UPS icon
United Parcel Service
UPS
$994K
2
QCOM icon
Qualcomm
QCOM
$648K
3
LEN icon
Lennar Class A
LEN
$405K
4
INFY icon
Infosys
INFY
$384K
5
CMI icon
Cummins
CMI
$377K

Sector Composition

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 Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.7B
$727K 0.38%
24,263
+752
+3% +$22.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$720B
$715K 0.38%
2,324
+53
+2% +$16.3K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$562K 0.3%
25,550
+6,459
+34% +$142K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$549K 0.29%
23,752
+7,995
+51% +$185K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$522K 0.28%
24,374
+13,300
+120% +$285K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$462K 0.24%
21,343
+4,274
+25% +$92.5K
BSCP icon
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$440K 0.23%
19,679
+3,098
+19% +$69.3K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K 0.22%
19,084
+1,968
+11% +$43.6K
IYH icon
84
iShares US Healthcare ETF
IYH
$2.76B
$397K 0.21%
1,748
-55
-3% -$12.5K
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
$373B
$253K 0.13%
10,500
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.3B
$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
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$223K 0.12%
+5,444
New +$223K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$213K 0.11%
5,237
-175
-3% -$7.12K
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