BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
-5.67%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$13.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
17.93%
Holding
100
New
5
Increased
70
Reduced
21
Closed
4

Top Buys

1
TGT icon
Target
TGT
$3.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.19M
3
TAP icon
Molson Coors Class B
TAP
$3.13M
4
O icon
Realty Income
O
$2.45M
5
JPM icon
JPMorgan Chase
JPM
$665K

Top Sells

1
MTB icon
M&T Bank
MTB
$3.69M
2
SYY icon
Sysco
SYY
$3.61M
3
WMT icon
Walmart
WMT
$3.48M
4
SNA icon
Snap-on
SNA
$2.31M
5
WBD icon
Warner Bros
WBD
$632K

Sector Composition

1 Technology 12.23%
2 Industrials 11.33%
3 Healthcare 11.27%
4 Consumer Staples 10.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$965K 0.4%
50,430
-223
-0.4% -$4.27K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$911K 0.38%
48,951
-72
-0.1% -$1.34K
BSCV icon
78
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$801K 0.33%
52,244
+135
+0.3% +$2.07K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$764K 0.32%
40,996
-271
-0.7% -$5.05K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.4B
$755K 0.31%
6,770
+302
+5% +$33.7K
BSCP icon
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$734K 0.3%
36,825
-91
-0.2% -$1.81K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$702K 0.29%
34,453
+453
+1% +$9.23K
WBD icon
83
Warner Bros
WBD
$28B
$661K 0.27%
57,443
-54,948
-49% -$632K
SPMD icon
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$630K 0.26%
16,336
+1,364
+9% +$52.6K
QQQ icon
85
Invesco QQQ Trust
QQQ
$358B
$597K 0.25%
2,234
-325
-13% -$86.9K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$580K 0.24%
27,801
+269
+1% +$5.61K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$648B
$554K 0.23%
1,550
-141
-8% -$50.4K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$544K 0.23%
12,274
-6,535
-35% -$290K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$470K 0.2%
3,480
-523
-13% -$70.6K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$456K 0.19%
21,510
-2,788
-11% -$59.1K
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$417K 0.17%
12,230
+987
+9% +$33.7K
IYH icon
92
iShares US Healthcare ETF
IYH
$2.75B
$334K 0.14%
1,322
-215
-14% -$54.3K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$715B
$314K 0.13%
956
-132
-12% -$43.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.52T
$288K 0.12%
+3,000
New +$288K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$215K 0.09%
+2,737
New +$215K
WPRT
96
Westport Fuel Systems
WPRT
$47.2M
$17K 0.01%
20,000
+10,000
+100% +$8.5K
MTB icon
97
M&T Bank
MTB
$30.7B
– –
-23,131
Closed -$3.69M
SNA icon
98
Snap-on
SNA
$16.8B
– –
-11,701
Closed -$2.31M
SYY icon
99
Sysco
SYY
$38.5B
– –
-42,641
Closed -$3.61M
WMT icon
100
Walmart
WMT
$778B
– –
-28,622
Closed -$3.48M
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