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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
-1.4%
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
$314M
AUM Growth
-$6.63M
Cap. Flow
+$439K
Cap. Flow %
0.14%
Top 10 Hldgs %
17.78%
Holding
97
New
1
Increased
49
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
EOG icon
EOG Resources
EOG
+$1.41M
3
TAP icon
Molson Coors Class B
TAP
+$352K
4
CMCSA icon
Comcast
CMCSA
+$300K
5
GPC icon
Genuine Parts
GPC
+$195K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.34M
2
QCOM icon
Qualcomm
QCOM
+$980K
3
MU icon
Micron Technology
MU
+$702K
4
KLAC icon
KLA
KLAC
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Industrials 10.9%
3 Consumer Staples 10.76%
4 Financials 9.61%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.1M 0.35%
57,027
+2,547
+5% +$48.9K
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.07M 0.34%
66,878
+4,111
+7% +$65.4K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.05M 0.33%
8,217
+48
+0.6% +$6.18K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$992K 0.32%
51,715
+3,113
+6% +$59.7K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$980K 0.31%
47,937
+3,100
+7% +$63.4K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$946K 0.3%
44,935
+2,648
+6% +$55.7K
BSCW icon
82
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$939K 0.3%
46,903
+4,421
+10% +$88.3K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$936K 0.3%
18,252
-239
-1% -$12.3K
PGX icon
84
Invesco Preferred ETF
PGX
$3.79B
$902K 0.29%
78,076
-3,637
-4% -$42K
BSCX icon
85
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$842K 0.27%
40,834
+7,368
+22% +$152K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$674K 0.21%
1,239
-65
-5% -$34K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$601K 0.19%
14,470
-12
-0.1% -$500
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$560K 0.18%
1,169
-26
-2% -$11.7K
SFBS
89
ServisFirst Bancshares
SFBS
$4.86B
$367K 0.12%
5,810
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$344K 0.11%
687
+59
+9% +$28.4K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.1%
1,786
-71
-4% -$12.8K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$304K 0.1%
5,186
-821
-14% -$48.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.08%
615
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.08%
1,335
-95
-7% -$16.2K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.54B
$223K 0.07%
3,645
-440
-11% -$26.5K
BAC icon
96
Bank of America
BAC
$442B
– –
-6,150
Closed -$233K
IP icon
97
International Paper
IP
$22B
– –
-111,309
Closed -$4.34M
1 2 3
4

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CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
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BC
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Butensky & Cohen Financial Security's Q2 2024 Portfolio in Review

As of Q2 2024, Butensky & Cohen Financial Security held 97 positions worth $314M, down 2.1% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Butensky & Cohen Financial Security opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

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 Q2 2024 buy was The Mosaic Company: 147,805 shares worth $4.27M.
  • Butensky & Cohen Financial Security added most to EOG Resources in Q2 2024, an estimated $1.41M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $980K.
  • Butensky & Cohen Financial Security fully exited International Paper in Q2 2024, selling an estimated $4.34M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $314M portfolio in Q2 2024.
  • Butensky & Cohen Financial Security opened 1 new position and closed 2 in Q2 2024.
  • Butensky & Cohen Financial Security's portfolio value fell 2.1% quarter-over-quarter to $314M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2024, filed 11 Jul 2024.