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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
+1.8%
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
$285M
AUM Growth
+$4.43M
Cap. Flow
+$4.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.97%
Holding
98
New
1
Increased
69
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
MSM icon
MSC Industrial Direct
MSM
+$1.23M
3
MRK icon
Merck
MRK
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$679K
5
PNW icon
Pinnacle West Capital
PNW
+$496K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.65M
2
RSG icon
Republic Services
RSG
+$2.34M
3
CVX icon
Chevron
CVX
+$721K
4
MCK icon
McKesson
MCK
+$596K
5
ABBV icon
AbbVie
ABBV
+$446K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.87%
3 Healthcare 11.46%
4 Consumer Staples 10.03%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.6%
10,532
+274
+3% +$44.2K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.45M 0.51%
38,020
-1,430
-4% -$49.5K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 0.45%
2,852
-100
-3% -$44.5K
BSCU icon
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.18M 0.42%
66,436
+3,048
+5% +$56.2K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.11M 0.39%
57,056
+2,823
+5% +$56.6K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.37%
2,551
+7
+0.3% +$2.87K
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.01M 0.36%
48,118
+1,595
+3% +$34.8K
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$945K 0.33%
46,745
+1,872
+4% +$38.9K
BSCV icon
84
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$794K 0.28%
44,385
+15,017
+51% +$278K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$777K 0.27%
38,913
+1,692
+5% +$34.7K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$721K 0.25%
34,475
+1,296
+4% +$27.7K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$656K 0.23%
31,111
-10
-0% -$214
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$514K 0.18%
24,380
+473
+2% +$10.1K
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.17%
22,957
-1,116
-5% -$23.8K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.71B
$460K 0.16%
7,965
-25
-0.3% -$1.4K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$363K 0.13%
6,525
-139
-2% -$7.62K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$248K 0.09%
3,368
-190
-5% -$14.2K
BAC icon
93
Bank of America
BAC
$442B
$246K 0.09%
5,961
– –
BX icon
94
Blackstone
BX
$110B
$216K 0.08%
1,700
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$209K 0.07%
1,500
– –
WPRT
96
Westport Fuel Systems
WPRT
$35.7M
$32K 0.01%
2,000
– –
PG icon
97
Procter & Gamble
PG
$339B
– –
-22,294
Closed -$3.65M
RSG icon
98
Republic Services
RSG
$65.7B
– –
-16,768
Closed -$2.34M
1 2 3
4

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Butensky & Cohen Financial Security's Q1 2022 Portfolio in Review

As of Q1 2022, Butensky & Cohen Financial Security held 98 positions worth $285M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Butensky & Cohen Financial Security opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q1 2022 buy was Unilever: 56,941 shares worth $2.92M.
  • Butensky & Cohen Financial Security added most to MSC Industrial Direct in Q1 2022, an estimated $1.23M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2022 reduction was Chevron, cutting an estimated $721K.
  • Butensky & Cohen Financial Security fully exited Procter & Gamble in Q1 2022, selling an estimated $3.65M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $285M portfolio in Q1 2022.
  • Butensky & Cohen Financial Security opened 1 new position and closed 2 in Q1 2022.
  • Butensky & Cohen Financial Security's portfolio value rose 1.6% quarter-over-quarter to $285M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2022, filed 14 Apr 2022.