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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
-1.9%
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
-$386K
Cap. Flow
+$4.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.06%
Holding
98
New
4
Increased
62
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.31M
2
KMI icon
Kinder Morgan
KMI
+$820K
3
VZ icon
Verizon
VZ
+$801K
4
LOW icon
Lowe's Companies
LOW
+$662K
5
PGX icon
Invesco Preferred ETF
PGX
+$636K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.62M
2
EPD icon
Enterprise Products Partners
EPD
+$834K
3
NUE icon
Nucor
NUE
+$703K
4
MSFT icon
Microsoft
MSFT
+$411K
5
INFY icon
Infosys
INFY
+$369K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.27M 0.51%
2,968
-75
-2% -$33.1K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.13M 0.45%
58,050
+5,920
+11% +$117K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.05M 0.42%
49,708
+3,030
+6% +$64.8K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.05M 0.42%
40,232
-2,034
-5% -$50.4K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$978K 0.39%
42,656
+2,532
+6% +$58.7K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$972K 0.39%
2,465
+38
+2% +$15.4K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$921K 0.37%
42,178
+2,072
+5% +$45.6K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$710K 0.28%
33,112
+2,349
+8% +$50.6K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$642K 0.26%
28,922
+1,584
+6% +$35.3K
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
$28.8B
$548K 0.22%
+6,217
New +$601K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$470K 0.19%
21,674
+3,059
+16% +$66.4K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$465K 0.18%
21,582
+2,169
+11% +$46.8K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.54B
$441K 0.18%
7,985
+185
+2% +$10.6K
MRK icon
90
Merck
MRK
$318B
$413K 0.16%
+5,500
New +$418K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$338K 0.13%
16,011
-2,273
-12% -$47.9K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$333K 0.13%
6,290
+362
+6% +$19.7K
BAC icon
93
Bank of America
BAC
$442B
$318K 0.13%
7,500
– –
MSM icon
94
MSC Industrial Direct
MSM
$6.86B
$293K 0.12%
+3,656
New +$310K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.11%
3,600
-48
-1% -$3.84K
CTVA icon
96
Corteva
CTVA
$51.3B
– –
-59,103
Closed -$2.62M
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
– –
-34,548
Closed -$834K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,232
Closed -$219K
1 2 3
4

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Butensky & Cohen Financial Security's Q3 2021 Portfolio in Review

As of Q3 2021, Butensky & Cohen Financial Security held 98 positions worth $252M, down 0.15% from $252M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Butensky & Cohen Financial Security's Q3 2021 filing shows 4 new, 62 increased, 28 reduced and 3 closed positions. Its largest new stake was Huntsman Corp: 87,883 shares worth $2.6M. The largest sale was Corteva, an estimated $2.62M.

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

  • Butensky & Cohen Financial Security's largest Q3 2021 buy was Huntsman Corp: 87,883 shares worth $2.6M.
  • Butensky & Cohen Financial Security added most to Kinder Morgan in Q3 2021, an estimated $820K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2021 reduction was Nucor, cutting an estimated $703K.
  • Butensky & Cohen Financial Security fully exited Corteva in Q3 2021, selling an estimated $2.62M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $252M portfolio in Q3 2021.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q3 2021.
  • Butensky & Cohen Financial Security's portfolio value fell 0.15% quarter-over-quarter to $252M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2021, filed 13 Oct 2021.