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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
+9.67%
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
$242M
AUM Growth
+$21.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.25%
Holding
93
New
–
Increased
59
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$660K
2
B
Barrick Mining
B
+$477K
3
PNW icon
Pinnacle West Capital
PNW
+$440K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$393K
5
LMT icon
Lockheed Martin
LMT
+$364K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.07M
2
JPM icon
JPMorgan Chase
JPM
+$799K
3
PBCT
People's United Financial Inc
PBCT
+$526K
4
NUE icon
Nucor
NUE
+$504K
5
KLAC icon
KLA
KLAC
+$474K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 11.81%
3 Healthcare 10.17%
4 Consumer Staples 9.99%
5 Financials 9.78%
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
$1.09M 0.45%
44,404
-1,492
-3% -$34.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$903K 0.37%
2,480
+120
+5% +$42.6K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$838K 0.35%
40,513
+6,019
+17% +$128K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$820K 0.34%
37,228
+2,053
+6% +$45.1K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$786K 0.33%
34,821
+5,403
+18% +$125K
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$780K 0.32%
36,073
+5,497
+18% +$121K
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$737K 0.3%
38,707
+20,028
+107% +$393K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$594K 0.25%
27,886
+3,209
+13% +$69.4K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$549K 0.23%
24,800
+2,262
+10% +$50.6K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$533K 0.22%
24,037
+3,121
+15% +$69.6K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.71B
$417K 0.17%
8,250
-210
-2% -$10.6K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$407K 0.17%
19,274
+201
+1% +$4.25K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$405K 0.17%
18,694
+1,354
+8% +$29.4K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$368K 0.15%
16,901
+1,051
+7% +$22.9K
BAC icon
90
Bank of America
BAC
$442B
$290K 0.12%
7,500
-3,000
-29% -$104K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$289K 0.12%
5,871
+121
+2% +$5.79K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$287K 0.12%
3,783
-178
-4% -$13.4K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$255K 0.11%
5,067
-170
-3% -$8.51K
1 2 3
4

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CA
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
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GIPM
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BC
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Butensky & Cohen Financial Security's Q1 2021 Portfolio in Review

As of Q1 2021, Butensky & Cohen Financial Security held 93 positions worth $242M, up 9.6% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Butensky & Cohen Financial Security opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security added most to Kinder Morgan in Q1 2021, an estimated $660K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.07M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $242M portfolio in Q1 2021.
  • Butensky & Cohen Financial Security opened 0 new positions and closed 0 in Q1 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 9.6% quarter-over-quarter to $242M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2021, filed 13 Apr 2021.