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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
-3.92%
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
$275M
AUM Growth
-$2.73M
Cap. Flow
+$10.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
17.37%
Holding
96
New
3
Increased
63
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.21M
2
KVUE icon
Kenvue
KVUE
+$1.77M
3
NEE icon
NextEra Energy
NEE
+$479K
4
AMD icon
Advanced Micro Devices
AMD
+$469K
5
IP icon
International Paper
IP
+$305K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.3M
2
ETD icon
Ethan Allen Interiors
ETD
+$951K
3
JNJ icon
Johnson & Johnson
JNJ
+$439K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$179K
5
AFL icon
Aflac
AFL
+$174K

Sector Composition

Rank Sector Weight
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
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.01M 0.37%
52,005
+567
+1% +$11.1K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1M 0.36%
53,599
+1,221
+2% +$23.1K
BSCV icon
78
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$921K 0.33%
60,363
+2,563
+4% +$40.2K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$885K 0.32%
42,834
+2,048
+5% +$42.3K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$882K 0.32%
46,956
+1,150
+3% +$21.7K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$875K 0.32%
7,611
-19
-0.2% -$2.32K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$845K 0.31%
42,043
+1,270
+3% +$25.6K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$788K 0.29%
17,986
-200
-1% -$9.2K
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$689K 0.25%
32,450
+286
+0.9% +$6.07K
BSCW icon
85
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$637K 0.23%
33,233
+3,933
+13% +$77.8K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$566K 0.21%
1,325
-35
-3% -$15.6K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$509K 0.18%
13,784
-90
-0.6% -$3.5K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$482K 0.18%
1,346
-101
-7% -$37.5K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$340K 0.12%
6,553
-485
-7% -$26.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$322K 0.12%
2,071
-248
-11% -$40.2K
SFBS
91
ServisFirst Bancshares
SFBS
$4.86B
$303K 0.11%
5,810
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$276K 0.1%
703
-44
-6% -$18K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.71B
$269K 0.1%
4,975
-100
-2% -$5.59K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.07%
+587
New +$208K
DIS icon
95
Walt Disney
DIS
$181B
– –
-25,780
Closed -$2.3M
ETD icon
96
Ethan Allen Interiors
ETD
$603M
– –
-33,638
Closed -$951K
1 2 3
4

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CWM
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MI
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EPAM
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GIPM
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Butensky & Cohen Financial Security's Q3 2023 Portfolio in Review

As of Q3 2023, Butensky & Cohen Financial Security held 96 positions worth $275M, down 0.98% from $278M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security deployed $10.6M of net new capital in Q3 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Comcast: 71,957 shares worth $3.19M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $439K trimmed.

  • Butensky & Cohen Financial Security's largest Q3 2023 buy was Comcast: 71,957 shares worth $3.19M.
  • Butensky & Cohen Financial Security added most to NextEra Energy in Q3 2023, an estimated $479K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $439K.
  • Butensky & Cohen Financial Security fully exited Walt Disney in Q3 2023, selling an estimated $2.3M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $275M portfolio in Q3 2023.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 2 in Q3 2023.
  • Butensky & Cohen Financial Security's portfolio value fell 0.98% quarter-over-quarter to $275M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2023, filed 4 Oct 2023.