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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
+9.99%
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
$280M
AUM Growth
+$28.6M
Cap. Flow
+$6.74M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.99%
Holding
100
New
5
Increased
66
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.63M
2
MU icon
Micron Technology
MU
+$3.05M
3
MSM icon
MSC Industrial Direct
MSM
+$2.05M
4
MRK icon
Merck
MRK
+$1.49M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$576K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.14M
2
PPL
PPL Corp
PPL
+$3.52M
3
PNW icon
Pinnacle West Capital
PNW
+$1.53M
4
B
Barrick Mining
B
+$342K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 12.29%
3 Healthcare 10.93%
4 Consumer Staples 9.57%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.63%
10,258
+386
+4% +$63.6K
PNW icon
77
Pinnacle West Capital
PNW
$12.2B
$1.65M 0.59%
23,421
-22,787
-49% -$1.53M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.5%
2,952
-16
-0.5% -$7.34K
BSCU icon
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.23M 0.44%
63,388
+5,338
+9% +$104K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.14M 0.4%
54,233
+4,525
+9% +$95K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.4%
2,544
+79
+3% +$33.3K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.09M 0.39%
39,450
-782
-2% -$22.1K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.06M 0.38%
46,523
+3,867
+9% +$88.1K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$967K 0.34%
44,873
+2,695
+6% +$58.2K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$788K 0.28%
37,221
+4,109
+12% +$87.2K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$727K 0.26%
33,179
+4,257
+15% +$93.7K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$679K 0.24%
31,121
+3,186
+11% +$69.8K
BSCV icon
88
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$575K 0.21%
+29,368
New +$576K
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$515K 0.18%
24,073
+2,491
+12% +$53.5K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$513K 0.18%
23,907
+2,233
+10% +$48.2K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.54B
$480K 0.17%
7,990
+5
+0.1% +$286
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$390K 0.14%
6,664
+374
+6% +$21.2K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$280K 0.1%
3,558
-42
-1% -$3.33K
BAC icon
94
Bank of America
BAC
$442B
$265K 0.09%
5,961
-1,539
-21% -$70.1K
BX icon
95
Blackstone
BX
$110B
$220K 0.08%
+1,700
New +$227K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$217K 0.08%
+1,500
New +$217K
WPRT
97
Westport Fuel Systems
WPRT
$35.7M
$47K 0.02%
+2,000
New +$57.1K
INFY icon
98
Infosys
INFY
$50.7B
– –
-186,152
Closed -$4.14M
PPL
99
PPL Corp
PPL
$26.7B
– –
-126,305
Closed -$3.52M
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,011
Closed -$338K
1 2 3
4

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Butensky & Cohen Financial Security's Q4 2021 Portfolio in Review

As of Q4 2021, Butensky & Cohen Financial Security held 100 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security's Q4 2021 filing shows 5 new, 66 increased, 26 reduced and 3 closed positions. Its largest new stake was Micron Technology: 39,113 shares worth $3.64M. The largest sale was Infosys, an estimated $4.14M.

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

  • Butensky & Cohen Financial Security's largest Q4 2021 buy was Micron Technology: 39,113 shares worth $3.64M.
  • Butensky & Cohen Financial Security added most to Atmos Energy in Q4 2021, an estimated $3.63M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $1.53M.
  • Butensky & Cohen Financial Security fully exited Infosys in Q4 2021, selling an estimated $4.14M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $280M portfolio in Q4 2021.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 3 in Q4 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2021, filed 14 Jan 2022.