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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
+3.33%
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
$277M
AUM Growth
+$6.57M
Cap. Flow
+$724K
Cap. Flow %
0.26%
Top 10 Hldgs %
17.47%
Holding
98
New
4
Increased
45
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.37M
2
AMD icon
Advanced Micro Devices
AMD
+$2.32M
3
ETD icon
Ethan Allen Interiors
ETD
+$644K
4
VZ icon
Verizon
VZ
+$506K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$445K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.42M
2
INTC icon
Intel
INTC
+$2.31M
3
NUE icon
Nucor
NUE
+$588K
4
SBUX icon
Starbucks
SBUX
+$294K
5
MRK icon
Merck
MRK
+$274K

Sector Composition

Rank Sector Weight
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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$985K 0.36%
51,031
+358
+0.7% +$6.86K
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$908K 0.33%
55,914
+1,590
+3% +$25.6K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$905K 0.33%
7,316
+237
+3% +$29.8K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$835K 0.3%
43,557
+383
+0.9% +$7.29K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$795K 0.29%
39,212
+619
+2% +$12.5K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$786K 0.28%
38,169
+1,079
+3% +$22.2K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$771K 0.28%
17,555
+194
+1% +$8.68K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$664K 0.24%
31,486
+1,205
+4% +$25.4K
ETD icon
84
Ethan Allen Interiors
ETD
$603M
$622K 0.22%
+22,658
New +$644K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$559K 0.2%
1,365
-171
-11% -$68.2K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$515K 0.19%
1,606
-269
-14% -$79.4K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$500K 0.18%
13,234
+252
+2% +$9.84K
BSCW icon
88
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$449K 0.16%
+21,885
New +$445K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$404K 0.15%
7,556
-1,043
-12% -$55.3K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$396K 0.14%
2,572
-434
-14% -$66.5K
AVT icon
91
Avnet
AVT
$7.92B
$366K 0.13%
+8,090
New +$360K
SFBS
92
ServisFirst Bancshares
SFBS
$4.86B
$362K 0.13%
6,620
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$324K 0.12%
861
-163
-16% -$59.8K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.71B
$280K 0.1%
5,135
-395
-7% -$21.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$204K 0.07%
1,960
-540
-22% -$52.1K
WPRT
96
Westport Fuel Systems
WPRT
$35.7M
$19.1K 0.01%
2,000
+1,000
+100% +$10.2K
D icon
97
Dominion Energy
D
$59.3B
– –
-55,791
Closed -$3.42M
INTC icon
98
Intel
INTC
$513B
– –
-87,231
Closed -$2.31M
1 2 3
4

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Butensky & Cohen Financial Security's Q1 2023 Portfolio in Review

As of Q1 2023, Butensky & Cohen Financial Security held 98 positions worth $277M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security's Q1 2023 filing shows 4 new, 45 increased, 46 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 28,495 shares worth $2.79M. The largest sale was Dominion Energy, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q1 2023 buy was Advanced Micro Devices: 28,495 shares worth $2.79M.
  • Butensky & Cohen Financial Security added most to NextEra Energy in Q1 2023, an estimated $3.37M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2023 reduction was Nucor, cutting an estimated $588K.
  • Butensky & Cohen Financial Security fully exited Dominion Energy in Q1 2023, selling an estimated $3.42M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $277M portfolio in Q1 2023.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 2 in Q1 2023.
  • Butensky & Cohen Financial Security's portfolio value rose 2.4% quarter-over-quarter to $277M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2023, filed 11 Apr 2023.