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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
+4.77%
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
$252M
AUM Growth
+$10.2M
Cap. Flow
-$196K
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.18%
Holding
96
New
3
Increased
48
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.98M
2
LOW icon
Lowe's Companies
LOW
+$2.41M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$270K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$260K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.35M
2
HD icon
Home Depot
HD
+$2.62M
3
NUE icon
Nucor
NUE
+$647K
4
GPC icon
Genuine Parts
GPC
+$545K
5
EFX icon
Equifax
EFX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Industrials 11.86%
3 Healthcare 9.99%
4 Financials 9.83%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.3M 0.52%
3,043
-110
-3% -$45.9K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.14M 0.45%
42,266
-2,138
-5% -$55.6K
BSCU icon
78
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.02M 0.41%
52,130
+13,423
+35% +$260K
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$993K 0.39%
46,678
+6,165
+15% +$129K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$955K 0.38%
2,427
-53
-2% -$20.3K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$926K 0.37%
40,124
+5,303
+15% +$121K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$879K 0.35%
40,106
+4,033
+11% +$88.1K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$834K 0.33%
34,548
-2,680
-7% -$63.4K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$662K 0.26%
30,763
+2,877
+10% +$61.8K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$610K 0.24%
27,338
+2,538
+10% +$56.6K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$587K 0.23%
26,458
+2,421
+10% +$53.8K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.54B
$426K 0.17%
7,800
-450
-5% -$23.8K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$419K 0.17%
19,413
+719
+4% +$15.6K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$405K 0.16%
18,615
+1,714
+10% +$37.3K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$386K 0.15%
18,284
-990
-5% -$20.9K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$314K 0.12%
5,928
+57
+1% +$2.95K
BAC icon
92
Bank of America
BAC
$442B
$309K 0.12%
7,500
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$288K 0.11%
3,648
-135
-4% -$10.7K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$219K 0.09%
4,232
-835
-16% -$43.8K
HD icon
95
Home Depot
HD
$355B
– –
-8,573
Closed -$2.62M
T icon
96
AT&T
T
$163B
– –
-146,354
Closed -$3.35M
1 2 3
4

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EPAM
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Butensky & Cohen Financial Security's Q2 2021 Portfolio in Review

As of Q2 2021, Butensky & Cohen Financial Security held 96 positions worth $252M, up 4.2% from $242M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Butensky & Cohen Financial Security's Q2 2021 filing shows 3 new, 48 increased, 42 reduced and 2 closed positions. Its largest new stake was Verizon: 51,847 shares worth $2.9M. The largest sale was AT&T, an estimated $3.35M.

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

  • Butensky & Cohen Financial Security's largest Q2 2021 buy was Verizon: 51,847 shares worth $2.9M.
  • Butensky & Cohen Financial Security added most to Kinder Morgan in Q2 2021, an estimated $270K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2021 reduction was Nucor, cutting an estimated $647K.
  • Butensky & Cohen Financial Security fully exited AT&T in Q2 2021, selling an estimated $3.35M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $252M portfolio in Q2 2021.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 2 in Q2 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 4.2% quarter-over-quarter to $252M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2021, filed 16 Jul 2021.