BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
-3.92%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$9.87M
Cap. Flow %
3.58%
Top 10 Hldgs %
17.37%
Holding
96
New
3
Increased
63
Reduced
27
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.19M
2
KVUE icon
Kenvue
KVUE
$1.54M
3
AMD icon
Advanced Micro Devices
AMD
$445K
4
NEE icon
NextEra Energy, Inc.
NEE
$396K
5
IP icon
International Paper
IP
$318K

Top Sells

1
DIS icon
Walt Disney
DIS
$2.3M
2
ETD icon
Ethan Allen Interiors
ETD
$951K
3
JNJ icon
Johnson & Johnson
JNJ
$414K
4
AFL icon
Aflac
AFL
$180K
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.01M 0.37%
52,005
+567
+1% +$11K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1M 0.36%
53,599
+1,221
+2% +$22.9K
BSCV icon
78
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$921K 0.33%
60,363
+2,563
+4% +$39.1K
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
$4.24B
$882K 0.32%
46,956
+1,150
+3% +$21.6K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.5B
$875K 0.32%
7,611
-19
-0.2% -$2.19K
BSCP icon
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$845K 0.31%
42,043
+1,270
+3% +$25.5K
SPMD icon
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$788K 0.29%
17,986
-200
-1% -$8.76K
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
$1.02B
$637K 0.23%
33,233
+3,933
+13% +$75.4K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$653B
$566K 0.21%
1,325
-35
-3% -$15K
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$509K 0.18%
13,784
-90
-0.6% -$3.32K
QQQ icon
88
Invesco QQQ Trust
QQQ
$361B
$482K 0.18%
1,346
-101
-7% -$36.2K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$340K 0.12%
6,553
-485
-7% -$25.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95B
$322K 0.12%
2,071
-248
-11% -$38.5K
SFBS icon
91
ServisFirst Bancshares
SFBS
$4.79B
$303K 0.11%
5,810
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$720B
$276K 0.1%
703
-44
-6% -$17.3K
IYH icon
93
iShares US Healthcare ETF
IYH
$2.76B
$269K 0.1%
995
-20
-2% -$5.4K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.07%
+587
New +$206K
DIS icon
95
Walt Disney
DIS
$212B
– –
-25,780
Closed -$2.3M
ETD icon
96
Ethan Allen Interiors
ETD
$743M
– –
-33,638
Closed -$951K
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