BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$622K
4
VZ icon
Verizon
VZ
+$499K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$449K

Top Sells

1
+$3.42M
2
+$2.31M
3
+$571K
4
SBUX icon
Starbucks
SBUX
+$294K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

1 Technology 13.58%
2 Industrials 11.64%
3 Consumer Staples 11.26%
4 Healthcare 9.78%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.36%
51,031
+358
77
$908K 0.33%
55,914
+1,590
78
$905K 0.33%
7,316
+237
79
$835K 0.3%
43,557
+383
80
$795K 0.29%
39,212
+619
81
$786K 0.28%
38,169
+1,079
82
$771K 0.28%
17,555
+194
83
$664K 0.24%
31,486
+1,205
84
$622K 0.22%
+22,658
85
$559K 0.2%
1,365
-171
86
$515K 0.19%
1,606
-269
87
$500K 0.18%
13,234
+252
88
$449K 0.16%
+21,885
89
$404K 0.15%
7,556
-1,043
90
$396K 0.14%
2,572
-434
91
$366K 0.13%
+8,090
92
$362K 0.13%
6,620
93
$324K 0.12%
861
-163
94
$280K 0.1%
5,135
-395
95
$204K 0.07%
1,960
-540
96
$19.1K 0.01%
2,000
+1,000
97
– –
-55,791
98
– –
-87,231
1 2 3
4