We are live on ! Find out more
BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-11.76%
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
$244M
AUM Growth
-$40.3M
Cap. Flow
-$5.03M
Cap. Flow %
-2.06%
Top 10 Hldgs %
17.39%
Holding
103
New
7
Increased
41
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.89M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
5
UL icon
Unilever
UL
+$923K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.08M
2
PBCT
People's United Financial Inc
PBCT
+$3.95M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$994K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 12.1%
3 Healthcare 10.91%
4 Consumer Staples 10.77%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.13M 0.46%
68,490
+2,054
+3% +$34.5K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.07M 0.44%
59,170
+2,114
+4% +$39.1K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.01M 0.41%
50,653
+2,535
+5% +$51.5K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$950K 0.39%
49,023
+2,278
+5% +$44.6K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$940K 0.38%
18,809
-35,884
-66% -$1.92M
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$853K 0.35%
52,109
+7,724
+17% +$130K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$795K 0.33%
41,267
+2,354
+6% +$45.8K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$768K 0.31%
+6,468
New +$806K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$755K 0.31%
36,916
+2,441
+7% +$50.3K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$717K 0.29%
2,559
-3,041
-54% -$944K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$705K 0.29%
34,000
+2,889
+9% +$60.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$638K 0.26%
1,691
-1,161
-41% -$476K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$594K 0.24%
+14,972
New +$649K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.24%
27,532
+3,152
+13% +$66.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$574K 0.23%
4,003
-6,529
-62% -$994K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$515K 0.21%
24,298
+1,341
+6% +$28.5K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.54B
$413K 0.17%
7,685
-280
-4% -$15.4K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$405K 0.17%
+11,243
New +$436K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$377K 0.15%
1,088
-1,463
-57% -$551K
WPRT
95
Westport Fuel Systems
WPRT
$35.7M
$10K ﹤0.01%
1,000
-1,000
-50% -$12.4K
ABBV icon
96
AbbVie
ABBV
$435B
– –
-31,356
Closed -$5.08M
BAC icon
97
Bank of America
BAC
$442B
– –
-5,961
Closed -$246K
BX icon
98
Blackstone
BX
$110B
– –
-1,700
Closed -$216K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,368
Closed -$248K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,500
Closed -$209K
1 2 3
4
5

Similar funds

CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Butensky & Cohen Financial Security's Q2 2022 Portfolio in Review

As of Q2 2022, Butensky & Cohen Financial Security held 103 positions worth $244M, down 14% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security's Q2 2022 filing shows 7 new, 41 increased, 47 reduced and 8 closed positions. Its largest new stake was M&T Bank: 23,131 shares worth $3.69M. The largest sale was AbbVie, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q2 2022 buy was M&T Bank: 23,131 shares worth $3.69M.
  • Butensky & Cohen Financial Security added most to Unilever in Q2 2022, an estimated $923K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.92M.
  • Butensky & Cohen Financial Security fully exited AbbVie in Q2 2022, selling an estimated $5.08M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $244M portfolio in Q2 2022.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 8 in Q2 2022.
  • Butensky & Cohen Financial Security's portfolio value fell 14% quarter-over-quarter to $244M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2022, filed 14 Jul 2022.