BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
-1.9%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$252M
AUM Growth
-$386K
Cap. Flow
+$5.02M
Cap. Flow %
1.99%
Top 10 Hldgs %
16.06%
Holding
98
New
4
Increased
62
Reduced
28
Closed
3

Top Buys

1
HUN icon
Huntsman Corp
HUN
$2.6M
2
KMI icon
Kinder Morgan
KMI
$808K
3
VZ icon
Verizon
VZ
$782K
4
LOW icon
Lowe's Companies
LOW
$674K
5
PGX icon
Invesco Preferred ETF
PGX
$630K

Top Sells

1
CTVA icon
Corteva
CTVA
$2.62M
2
EPD icon
Enterprise Products Partners
EPD
$834K
3
NUE icon
Nucor
NUE
$651K
4
MSFT icon
Microsoft
MSFT
$398K
5
INFY icon
Infosys
INFY
$363K

Sector Composition

1 Technology 13.45%
2 Industrials 11.54%
3 Healthcare 10.23%
4 Financials 9.93%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$1.27M 0.51%
2,968
-75
-2% -$32.2K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.13M 0.45%
58,050
+5,920
+11% +$115K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.05M 0.42%
49,708
+3,030
+6% +$63.9K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.05M 0.42%
20,116
-1,017
-5% -$53K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$978K 0.39%
42,656
+2,532
+6% +$58.1K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$972K 0.39%
2,465
+38
+2% +$15K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$921K 0.37%
42,178
+2,072
+5% +$45.2K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$710K 0.28%
33,112
+2,349
+8% +$50.4K
BSCP icon
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$642K 0.26%
28,922
+1,584
+6% +$35.2K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$618K 0.25%
27,935
+1,477
+6% +$32.7K
ATO icon
86
Atmos Energy
ATO
$26.5B
$548K 0.22%
+6,217
New +$548K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$470K 0.19%
21,674
+3,059
+16% +$66.3K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$465K 0.18%
21,582
+2,169
+11% +$46.7K
IYH icon
89
iShares US Healthcare ETF
IYH
$2.75B
$441K 0.18%
7,985
+185
+2% +$10.2K
MRK icon
90
Merck
MRK
$210B
$413K 0.16%
+5,500
New +$413K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$338K 0.13%
16,011
-2,273
-12% -$48K
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$333K 0.13%
6,290
+362
+6% +$19.2K
BAC icon
93
Bank of America
BAC
$371B
$318K 0.13%
7,500
– –
MSM icon
94
MSC Industrial Direct
MSM
$5.03B
$293K 0.12%
+3,656
New +$293K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$281K 0.11%
3,600
-48
-1% -$3.75K
CTVA icon
96
Corteva
CTVA
$49.2B
– –
-59,103
Closed -$2.62M
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
– –
-34,548
Closed -$834K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-4,232
Closed -$219K
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