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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
+10.4%
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
$301M
AUM Growth
+$25.6M
Cap. Flow
+$91.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
17.5%
Holding
99
New
5
Increased
54
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.25M
2
KVUE icon
Kenvue
KVUE
+$1.7M
3
CMCSA icon
Comcast
CMCSA
+$914K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$509K
5
MU icon
Micron Technology
MU
+$256K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.26M
2
NEE icon
NextEra Energy
NEE
+$3.33M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$689K
4
O icon
Realty Income
O
+$553K
5
TGT icon
Target
TGT
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.78B
$1M 0.33%
87,505
-19,412
-18% -$212K
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$979K 0.33%
59,614
-749
-1% -$11.6K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$974K 0.32%
7,792
+181
+2% +$21.2K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$904K 0.3%
46,850
-106
-0.2% -$2.01K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$880K 0.29%
42,124
-710
-2% -$14.8K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$879K 0.29%
18,050
+64
+0.4% +$2.85K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$858K 0.29%
41,945
-98
-0.2% -$1.98K
BSCW icon
83
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$757K 0.25%
36,588
+3,355
+10% +$65.6K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$638K 0.21%
1,342
+17
+1% +$7.57K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$590K 0.2%
13,987
+203
+1% +$7.65K
BSCX icon
86
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$540K 0.18%
+25,374
New +$509K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$532K 0.18%
1,299
-47
-3% -$17.8K
SFBS
88
ServisFirst Bancshares
SFBS
$4.86B
$387K 0.13%
5,810
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$347K 0.12%
6,187
-366
-6% -$19.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$329K 0.11%
1,932
-139
-7% -$22.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$324K 0.11%
742
+39
+6% +$16K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.71B
$268K 0.09%
4,690
-285
-6% -$15.5K
BX icon
93
Blackstone
BX
$110B
$223K 0.07%
+1,700
New +$184K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$219K 0.07%
615
+28
+5% +$9.83K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.07%
+1,510
New +$205K
BAC icon
96
Bank of America
BAC
$442B
$207K 0.07%
+6,150
New +$179K
EMR icon
97
Emerson Electric
EMR
$88.3B
– –
-44,144
Closed -$4.26M
NEE icon
98
NextEra Energy
NEE
$177B
– –
-58,203
Closed -$3.33M
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-32,450
Closed -$689K
1 2 3
4

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Butensky & Cohen Financial Security's Q4 2023 Portfolio in Review

As of Q4 2023, Butensky & Cohen Financial Security held 99 positions worth $301M, up 9.3% from $275M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security's Q4 2023 filing shows 5 new, 54 increased, 36 reduced and 3 closed positions. Its largest new stake was RTX Corp: 53,664 shares worth $4.52M. The largest sale was Emerson Electric, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q4 2023 buy was RTX Corp: 53,664 shares worth $4.52M.
  • Butensky & Cohen Financial Security added most to Kenvue in Q4 2023, an estimated $1.7M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2023 reduction was Realty Income, cutting an estimated $553K.
  • Butensky & Cohen Financial Security fully exited Emerson Electric in Q4 2023, selling an estimated $4.26M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $301M portfolio in Q4 2023.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 3 in Q4 2023.
  • Butensky & Cohen Financial Security's portfolio value rose 9.3% quarter-over-quarter to $301M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2023, filed 16 Jan 2024.