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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
+12.2%
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
$271M
AUM Growth
+$30M
Cap. Flow
+$3.34M
Cap. Flow %
1.23%
Top 10 Hldgs %
17.91%
Holding
97
New
1
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.66M
2
PNW icon
Pinnacle West Capital
PNW
+$920K
3
TAP icon
Molson Coors Class B
TAP
+$800K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
DOW icon
Dow Inc
DOW
+$634K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.43M
2
VZ icon
Verizon
VZ
+$706K
3
WBD icon
Warner Bros
WBD
+$661K
4
GPC icon
Genuine Parts
GPC
+$615K
5
MU icon
Micron Technology
MU
+$598K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Industrials 11.81%
3 Consumer Staples 11.63%
4 Healthcare 10.91%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$963K 0.36%
50,673
+1,722
+4% +$32.5K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$886K 0.33%
7,079
+309
+5% +$38.2K
BSCV icon
78
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$856K 0.32%
54,324
+2,080
+4% +$32.6K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$817K 0.3%
43,174
+2,178
+5% +$41K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$777K 0.29%
38,593
+1,768
+5% +$35.4K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$760K 0.28%
37,090
+2,637
+8% +$53.9K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$738K 0.27%
17,361
+1,025
+6% +$43.5K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$635K 0.23%
30,281
+2,480
+9% +$51.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$587K 0.22%
1,536
-14
-0.9% -$5.38K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$499K 0.18%
1,875
-359
-16% -$99.3K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$480K 0.18%
12,982
+752
+6% +$28.2K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$456K 0.17%
3,006
-474
-14% -$70.6K
SFBS
88
ServisFirst Bancshares
SFBS
$4.86B
$456K 0.17%
+6,620
New +$494K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$431K 0.16%
8,599
-3,675
-30% -$178K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$360K 0.13%
1,024
+68
+7% +$24K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.71B
$314K 0.12%
5,530
-1,080
-16% -$59.6K
NEE icon
92
NextEra Energy
NEE
$177B
$229K 0.08%
2,737
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$222K 0.08%
2,500
-500
-17% -$47.7K
WPRT
94
Westport Fuel Systems
WPRT
$35.7M
$7.75K ﹤0.01%
1,000
-1,000
-50% -$8.57K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-17,886
Closed -$2.43M
WBD icon
96
Warner Bros
WBD
$67.1B
– –
-57,443
Closed -$661K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-21,510
Closed -$456K
1 2 3
4

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Butensky & Cohen Financial Security's Q4 2022 Portfolio in Review

As of Q4 2022, Butensky & Cohen Financial Security held 97 positions worth $271M, up 12% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2022 buy was ServisFirst Bancshares: 6,620 shares worth $456K.
  • Butensky & Cohen Financial Security added most to Realty Income in Q4 2022, an estimated $1.66M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2022 reduction was Verizon, cutting an estimated $706K.
  • Butensky & Cohen Financial Security fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.43M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $271M portfolio in Q4 2022.
  • Butensky & Cohen Financial Security opened 1 new position and closed 3 in Q4 2022.
  • Butensky & Cohen Financial Security's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2022, filed 10 Jan 2023.