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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
+8.61%
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
$321M
AUM Growth
+$20.1M
Cap. Flow
-$3.99M
Cap. Flow %
-1.24%
Top 10 Hldgs %
16.86%
Holding
98
New
2
Increased
53
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$4.33M
2
EOG icon
EOG Resources
EOG
+$2.03M
3
KVUE icon
Kenvue
KVUE
+$472K
4
O icon
Realty Income
O
+$305K
5
CMCSA icon
Comcast
CMCSA
+$282K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.08M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
KLAC icon
KLA
KLAC
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
MU icon
Micron Technology
MU
+$751K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 11.28%
3 Consumer Staples 11.06%
4 Financials 9.92%
5 Healthcare 9.73%
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
$1.06M 0.33%
52,809
+1,469
+3% +$29.5K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.05M 0.33%
54,480
+2,300
+4% +$44.4K
BSCV icon
78
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.01M 0.32%
62,767
+3,153
+5% +$50.8K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$986K 0.31%
18,491
+441
+2% +$21.9K
PGX icon
80
Invesco Preferred ETF
PGX
$3.78B
$971K 0.3%
81,713
-5,792
-7% -$68.3K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$934K 0.29%
48,602
+1,752
+4% +$33.7K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$916K 0.29%
44,837
+2,892
+7% +$59.1K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.28%
42,287
+163
+0.4% +$3.41K
BSCW icon
84
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$860K 0.27%
42,482
+5,894
+16% +$120K
BSCX icon
85
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$698K 0.22%
33,466
+8,092
+32% +$169K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$682K 0.21%
1,304
-38
-3% -$18.9K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$623K 0.19%
14,482
+495
+4% +$20.5K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$531K 0.17%
1,195
-104
-8% -$44.6K
SFBS
89
ServisFirst Bancshares
SFBS
$4.86B
$386K 0.12%
5,810
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$352K 0.11%
6,007
-180
-3% -$10.2K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.11%
1,857
-75
-4% -$13.2K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.09%
628
-114
-15% -$52.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.08%
615
– –
IYH icon
94
iShares US Healthcare ETF
IYH
$3.71B
$253K 0.08%
4,085
-605
-13% -$36.4K
BAC icon
95
Bank of America
BAC
$442B
$233K 0.07%
6,150
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.07%
1,430
-80
-5% -$11.5K
AFL icon
97
Aflac
AFL
$62.6B
– –
-61,537
Closed -$5.08M
BX icon
98
Blackstone
BX
$110B
– –
-1,700
Closed -$223K
1 2 3
4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q1 2024 Portfolio in Review

As of Q1 2024, Butensky & Cohen Financial Security held 98 positions worth $321M, up 6.7% from $301M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q1 2024 buy was MetLife: 62,107 shares worth $4.6M.
  • Butensky & Cohen Financial Security added most to Kenvue in Q1 2024, an estimated $472K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.74M.
  • Butensky & Cohen Financial Security fully exited Aflac in Q1 2024, selling an estimated $5.08M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $321M portfolio in Q1 2024.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 2 in Q1 2024.
  • Butensky & Cohen Financial Security's portfolio value rose 6.7% quarter-over-quarter to $321M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2024, filed 5 Apr 2024.