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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
-5.67%
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
$241M
AUM Growth
-$3.67M
Cap. Flow
+$13.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
17.93%
Holding
100
New
5
Increased
70
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.03M
2
TAP icon
Molson Coors Class B
TAP
+$3.53M
3
O icon
Realty Income
O
+$2.9M
4
JPM icon
JPMorgan Chase
JPM
+$730K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.69M
2
SYY icon
Sysco
SYY
+$3.61M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
SNA icon
Snap-on
SNA
+$2.31M
5
WBD icon
Warner Bros
WBD
+$747K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$965K 0.4%
50,430
-223
-0.4% -$4.47K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$911K 0.38%
48,951
-72
-0.1% -$1.4K
BSCV icon
78
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$801K 0.33%
52,244
+135
+0.3% +$2.22K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$764K 0.32%
40,996
-271
-0.7% -$5.23K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$755K 0.31%
6,770
+302
+5% +$37.2K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$734K 0.3%
36,825
-91
-0.2% -$1.86K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$702K 0.29%
34,453
+453
+1% +$9.38K
WBD icon
83
Warner Bros
WBD
$67.1B
$661K 0.27%
57,443
-54,948
-49% -$747K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$630K 0.26%
16,336
+1,364
+9% +$57.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$597K 0.25%
2,234
-325
-13% -$98.1K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$580K 0.24%
27,801
+269
+1% +$5.63K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$554K 0.23%
1,550
-141
-8% -$56K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$544K 0.23%
12,274
-6,535
-35% -$323K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$470K 0.2%
3,480
-523
-13% -$77.8K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$456K 0.19%
21,510
-2,788
-11% -$59.1K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$417K 0.17%
12,230
+987
+9% +$37.4K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.71B
$334K 0.14%
6,610
-1,075
-14% -$58.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$314K 0.13%
956
-132
-12% -$48.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$288K 0.12%
+3,000
New +$335K
NEE icon
95
NextEra Energy
NEE
$177B
$215K 0.09%
+2,737
New +$232K
WPRT
96
Westport Fuel Systems
WPRT
$35.7M
$17K 0.01%
2,000
+1,000
+100% +$11.1K
MTB icon
97
M&T Bank
MTB
$36.2B
– –
-23,131
Closed -$3.69M
SNA icon
98
Snap-on
SNA
$21.5B
– –
-11,701
Closed -$2.31M
SYY icon
99
Sysco
SYY
$40.3B
– –
-42,641
Closed -$3.61M
WMT icon
100
Walmart Inc
WMT
$890B
– –
-85,866
Closed -$3.48M
1 2 3
4

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CA
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CWM
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MI
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EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q3 2022 Portfolio in Review

As of Q3 2022, Butensky & Cohen Financial Security held 100 positions worth $241M, down 1.5% from $244M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $13.6M of net new capital in Q3 2022, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Target: 25,146 shares worth $3.73M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $747K trimmed.

  • Butensky & Cohen Financial Security's largest Q3 2022 buy was Target: 25,146 shares worth $3.73M.
  • Butensky & Cohen Financial Security added most to JPMorgan Chase in Q3 2022, an estimated $730K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $747K.
  • Butensky & Cohen Financial Security fully exited M&T Bank in Q3 2022, selling an estimated $3.69M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $241M portfolio in Q3 2022.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 4 in Q3 2022.
  • Butensky & Cohen Financial Security's portfolio value fell 1.5% quarter-over-quarter to $241M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2022, filed 11 Oct 2022.