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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
+12.97%
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
$221M
AUM Growth
+$31.8M
Cap. Flow
+$9.28M
Cap. Flow %
4.21%
Top 10 Hldgs %
16.42%
Holding
96
New
4
Increased
61
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$2.85M
2
SNA icon
Snap-on
SNA
+$2.4M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
KHC icon
Kraft Heinz
KHC
+$663K
5
INTC icon
Intel
INTC
+$568K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
DUK icon
Duke Energy
DUK
+$2.43M
3
EPD icon
Enterprise Products Partners
EPD
+$821K
4
QCOM icon
Qualcomm
QCOM
+$689K
5
KLAC icon
KLA
KLAC
+$419K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 11.91%
3 Healthcare 10.28%
4 Consumer Staples 9.86%
5 Financials 9.76%
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
$870K 0.39%
45,896
-2,630
-5% -$45.3K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$811K 0.37%
2,360
+36
+2% +$11.7K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$752K 0.34%
34,494
+10,120
+42% +$218K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$695K 0.32%
29,418
+5,666
+24% +$132K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$689K 0.31%
35,175
-44,117
-56% -$821K
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$685K 0.31%
30,576
+5,026
+20% +$111K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$541K 0.25%
24,677
+3,334
+16% +$72.6K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$510K 0.23%
22,538
+2,859
+15% +$64.2K
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K 0.21%
20,916
+1,832
+10% +$40.8K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.71B
$416K 0.19%
8,460
-280
-3% -$13.2K
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$405K 0.18%
19,073
+1,178
+7% +$25.1K
BSCU icon
87
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$380K 0.17%
+18,679
New +$375K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$377K 0.17%
17,340
+1,281
+8% +$28K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$347K 0.16%
15,850
+1,230
+8% +$26.9K
BAC icon
90
Bank of America
BAC
$442B
$318K 0.14%
10,500
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$289K 0.13%
3,961
-2
-0.1% -$137
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$265K 0.12%
5,750
+306
+6% +$13.3K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$251K 0.11%
5,237
– –
DE icon
94
Deere & Co
DE
$168B
– –
-13,132
Closed -$2.91M
DUK icon
95
Duke Energy
DUK
$97.3B
– –
-27,481
Closed -$2.43M
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,765
Closed -$250K
1 2 3
4

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CWM
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MI
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EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q4 2020 Portfolio in Review

As of Q4 2020, Butensky & Cohen Financial Security held 96 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Butensky & Cohen Financial Security deployed $9.28M of net new capital in Q4 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Pinnacle West Capital: 34,543 shares worth $2.76M.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $821K trimmed.

  • Butensky & Cohen Financial Security's largest Q4 2020 buy was Pinnacle West Capital: 34,543 shares worth $2.76M.
  • Butensky & Cohen Financial Security added most to Kraft Heinz in Q4 2020, an estimated $663K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $821K.
  • Butensky & Cohen Financial Security fully exited Deere & Co in Q4 2020, selling an estimated $2.91M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $221M portfolio in Q4 2020.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q4 2020.
  • Butensky & Cohen Financial Security's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2020, filed 12 Jan 2021.