BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+9.99%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$7.78M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.99%
Holding
100
New
5
Increased
66
Reduced
26
Closed
3

Top Buys

1
ATO icon
Atmos Energy
ATO
$4.01M
2
MU icon
Micron Technology
MU
$3.64M
3
MSM icon
MSC Industrial Direct
MSM
$2.06M
4
MRK icon
Merck
MRK
$1.43M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$575K

Top Sells

1
INFY icon
Infosys
INFY
$4.14M
2
PPL icon
PPL Corp
PPL
$3.52M
3
PNW icon
Pinnacle West Capital
PNW
$1.61M
4
B
Barrick Mining Corporation
B
$342K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$338K

Sector Composition

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 Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.76M 0.63%
10,258
+386
+4% +$66.3K
PNW icon
77
Pinnacle West Capital
PNW
$10.6B
$1.65M 0.59%
23,421
-22,787
-49% -$1.61M
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$653B
$1.4M 0.5%
2,952
-16
-0.5% -$7.6K
BSCU icon
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$1.23M 0.44%
63,388
+5,338
+9% +$103K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.14M 0.4%
54,233
+4,525
+9% +$94.7K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$720B
$1.11M 0.4%
2,544
+79
+3% +$34.5K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.1M 0.39%
19,725
-391
-2% -$21.7K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.06M 0.38%
46,523
+3,867
+9% +$87.8K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$967K 0.34%
44,873
+2,695
+6% +$58.1K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$788K 0.28%
37,221
+4,109
+12% +$87K
BSCP icon
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$727K 0.26%
33,179
+4,257
+15% +$93.3K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$679K 0.24%
31,121
+3,186
+11% +$69.5K
BSCV icon
88
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$575K 0.21%
+29,368
New +$575K
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$515K 0.18%
24,073
+2,491
+12% +$53.3K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$513K 0.18%
23,907
+2,233
+10% +$47.9K
IYH icon
91
iShares US Healthcare ETF
IYH
$2.76B
$480K 0.17%
1,598
+1
+0.1% +$300
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$390K 0.14%
6,664
+374
+6% +$21.9K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.3B
$280K 0.1%
3,558
-42
-1% -$3.31K
BAC icon
94
Bank of America
BAC
$373B
$265K 0.09%
5,961
-1,539
-21% -$68.4K
BX icon
95
Blackstone
BX
$132B
$220K 0.08%
+1,700
New +$220K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.56T
$217K 0.08%
+75
New +$217K
WPRT
97
Westport Fuel Systems
WPRT
$47.9M
$47K 0.02%
+20,000
New +$47K
PPL icon
98
PPL Corp
PPL
$26.9B
– –
-126,305
Closed -$3.52M
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,011
Closed -$338K
INFY icon
100
Infosys
INFY
$70B
– –
-186,152
Closed -$4.14M
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