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
$275M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.54M
3
+$445K
4
NEE icon
NextEra Energy
NEE
+$396K
5
IP icon
International Paper
IP
+$318K

Top Sells

1
+$2.3M
2
+$951K
3
+$414K
4
AFL icon
Aflac
AFL
+$180K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$171K

Sector Composition

1 Technology 13.7%
2 Industrials 11.1%
3 Consumer Staples 10.88%
4 Healthcare 10.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.37%
52,005
+567
77
$1M 0.36%
53,599
+1,221
78
$921K 0.33%
60,363
+2,563
79
$885K 0.32%
42,834
+2,048
80
$882K 0.32%
46,956
+1,150
81
$875K 0.32%
7,611
-19
82
$845K 0.31%
42,043
+1,270
83
$788K 0.29%
17,986
-200
84
$689K 0.25%
32,450
+286
85
$637K 0.23%
33,233
+3,933
86
$566K 0.21%
1,325
-35
87
$509K 0.18%
13,784
-90
88
$482K 0.18%
1,346
-101
89
$340K 0.12%
6,553
-485
90
$322K 0.12%
2,071
-248
91
$303K 0.11%
5,810
92
$276K 0.1%
703
-44
93
$269K 0.1%
4,975
-100
94
$206K 0.07%
+587
95
– –
-33,638
96
– –
-25,780
1 2 3
4