BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+10.4%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$577K
Cap. Flow %
0.19%
Top 10 Hldgs %
17.5%
Holding
99
New
5
Increased
54
Reduced
36
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
$4.52M
2
KVUE icon
Kenvue
KVUE
$1.83M
3
CMCSA icon
Comcast
CMCSA
$935K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$540K
5
MU icon
Micron Technology
MU
$294K

Top Sells

1
EMR icon
Emerson Electric
EMR
$4.26M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.33M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$689K
4
O icon
Realty Income
O
$605K
5
TGT icon
Target
TGT
$345K

Sector Composition

1 Technology 14.71%
2 Industrials 11.2%
3 Consumer Staples 10.88%
4 Financials 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.86B
$1M 0.33%
87,505
-19,412
-18% -$223K
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$979K 0.33%
59,614
-749
-1% -$12.3K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$974K 0.32%
7,792
+181
+2% +$22.6K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$904K 0.3%
46,850
-106
-0.2% -$2.05K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$880K 0.29%
42,124
-710
-2% -$14.8K
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$879K 0.29%
18,050
+64
+0.4% +$3.12K
BSCP icon
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$858K 0.29%
41,945
-98
-0.2% -$2.01K
BSCW icon
83
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$757K 0.25%
36,588
+3,355
+10% +$69.4K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$638K 0.21%
1,342
+17
+1% +$8.08K
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$590K 0.2%
13,987
+203
+1% +$8.56K
BSCX icon
86
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
$540K 0.18%
+25,374
New +$540K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$532K 0.18%
1,299
-47
-3% -$19.2K
SFBS icon
88
ServisFirst Bancshares
SFBS
$4.77B
$387K 0.13%
5,810
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$347K 0.12%
6,187
-366
-6% -$20.5K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$329K 0.11%
1,932
-139
-7% -$23.7K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$724B
$324K 0.11%
742
+39
+6% +$17K
IYH icon
92
iShares US Healthcare ETF
IYH
$2.75B
$268K 0.09%
4,690
-285
-6% -$16.3K
BX icon
93
Blackstone
BX
$131B
$223K 0.07%
+1,700
New +$223K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.07%
615
+28
+5% +$9.99K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$213K 0.07%
+1,510
New +$213K
BAC icon
96
Bank of America
BAC
$371B
$207K 0.07%
+6,150
New +$207K
EMR icon
97
Emerson Electric
EMR
$72.9B
– –
-44,144
Closed -$4.26M
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
– –
-58,203
Closed -$3.33M
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-32,450
Closed -$689K
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