BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+12.97%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$9.46M
Cap. Flow %
4.29%
Top 10 Hldgs %
16.42%
Holding
96
New
4
Increased
61
Reduced
26
Closed
3

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
$2.76M
2
SNA icon
Snap-on
SNA
$2.46M
3
KMI icon
Kinder Morgan
KMI
$1.8M
4
KHC icon
Kraft Heinz
KHC
$708K
5
INTC icon
Intel
INTC
$579K

Top Sells

1
DE icon
Deere & Co
DE
$2.91M
2
DUK icon
Duke Energy
DUK
$2.43M
3
EPD icon
Enterprise Products Partners
EPD
$864K
4
QCOM icon
Qualcomm
QCOM
$754K
5
KLAC icon
KLA
KLAC
$466K

Sector Composition

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 Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.5B
$870K 0.39%
22,948
-1,315
-5% -$49.9K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$716B
$811K 0.37%
2,360
+36
+2% +$12.4K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$752K 0.34%
34,494
+10,120
+42% +$221K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$695K 0.32%
29,418
+5,666
+24% +$134K
EPD icon
80
Enterprise Products Partners
EPD
$69.4B
$689K 0.31%
35,175
-44,117
-56% -$864K
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$685K 0.31%
30,576
+5,026
+20% +$113K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$541K 0.25%
24,677
+3,334
+16% +$73.1K
BSCP icon
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$510K 0.23%
22,538
+2,859
+15% +$64.7K
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K 0.21%
20,916
+1,832
+10% +$41K
IYH icon
85
iShares US Healthcare ETF
IYH
$2.75B
$416K 0.19%
1,692
-56
-3% -$13.8K
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$405K 0.18%
19,073
+1,178
+7% +$25K
BSCU icon
87
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$380K 0.17%
+18,679
New +$380K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$377K 0.17%
17,340
+1,281
+8% +$27.9K
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
$372B
$318K 0.14%
10,500
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.1B
$289K 0.13%
3,961
-2
-0.1% -$146
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$265K 0.12%
5,750
+306
+6% +$14.1K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$251K 0.11%
5,237
– –
DE icon
94
Deere & Co
DE
$129B
– –
-13,132
Closed -$2.91M
DUK icon
95
Duke Energy
DUK
$95.2B
– –
-27,481
Closed -$2.43M
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,765
Closed -$250K
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