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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
+4.32%
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
$278M
AUM Growth
+$633K
Cap. Flow
-$8.76M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17.29%
Holding
97
New
1
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.55M
2
NEE icon
NextEra Energy
NEE
+$360K
3
VZ icon
Verizon
VZ
+$324K
4
ETD icon
Ethan Allen Interiors
ETD
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$193K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.03M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
TAP icon
Molson Coors Class B
TAP
+$764K
4
KLAC icon
KLA
KLAC
+$712K
5
MCK icon
McKesson
MCK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 11.72%
3 Consumer Staples 10.48%
4 Healthcare 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$997K 0.36%
52,378
+1,347
+3% +$25.9K
ETD icon
77
Ethan Allen Interiors
ETD
$603M
$951K 0.34%
33,638
+10,980
+48% +$298K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$935K 0.34%
7,630
+314
+4% +$38.4K
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$923K 0.33%
57,800
+1,886
+3% +$30.4K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$868K 0.31%
45,806
+2,249
+5% +$43K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$839K 0.3%
40,786
+2,617
+7% +$53.9K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$835K 0.3%
18,186
+631
+4% +$27.6K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$821K 0.3%
40,773
+1,561
+4% +$31.6K
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$681K 0.24%
32,164
+678
+2% +$14.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$603K 0.22%
1,360
-5
-0.4% -$2.1K
BSCW icon
86
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$590K 0.21%
29,300
+7,415
+34% +$151K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$539K 0.19%
13,874
+640
+5% +$23.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$535K 0.19%
1,447
-159
-10% -$53.5K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$383K 0.14%
7,038
-518
-7% -$28.1K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.14%
2,319
-253
-10% -$39.6K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$304K 0.11%
747
-114
-13% -$44K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.54B
$284K 0.1%
5,075
-60
-1% -$3.33K
SFBS
93
ServisFirst Bancshares
SFBS
$4.86B
$238K 0.09%
5,810
-810
-12% -$37.4K
AVT icon
94
Avnet
AVT
$7.92B
– –
-8,090
Closed -$366K
CHRW icon
95
C.H. Robinson
CHRW
$17.5B
– –
-40,569
Closed -$4.03M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,960
Closed -$204K
WPRT
97
Westport Fuel Systems
WPRT
$35.7M
– –
-2,000
Closed -$19.1K
1 2 3
4

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Butensky & Cohen Financial Security's Q2 2023 Portfolio in Review

As of Q2 2023, Butensky & Cohen Financial Security held 97 positions worth $278M, up 0.23% from $277M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $8.76M in Q2 2023, closing 4 positions and reducing 58 holdings. Its most notable exit was C.H. Robinson, an estimated $4.03M position sold in full.

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

Against the trend, Butensky & Cohen Financial Security opened a new position in Johnson Controls International worth $3.94M.

  • Butensky & Cohen Financial Security's largest Q2 2023 buy was Johnson Controls International: 57,783 shares worth $3.94M.
  • Butensky & Cohen Financial Security added most to NextEra Energy in Q2 2023, an estimated $360K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.04M.
  • Butensky & Cohen Financial Security fully exited C.H. Robinson in Q2 2023, selling an estimated $4.03M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $278M portfolio in Q2 2023.
  • Butensky & Cohen Financial Security opened 1 new position and closed 4 in Q2 2023.
  • Butensky & Cohen Financial Security's portfolio value rose 0.23% quarter-over-quarter to $278M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2023, filed 11 Jul 2023.