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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
+8.32%
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
$337M
AUM Growth
+$22.7M
Cap. Flow
-$267K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.44%
Holding
96
New
1
Increased
48
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
EOG icon
EOG Resources
EOG
+$763K
3
MOS icon
The Mosaic Company
MOS
+$466K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
UPS icon
United Parcel Service
UPS
+$244K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.34M
2
ORCL icon
Oracle
ORCL
+$855K
3
HUN icon
Huntsman Corp
HUN
+$368K
4
SFBS
ServisFirst Bancshares
SFBS
+$367K
5
BNY
Bank of New York Mellon
BNY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 11.62%
3 Consumer Staples 11.3%
4 Financials 9.76%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.35%
8,283
+66
+0.8% +$8.93K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.15M 0.34%
55,880
+338
+0.6% +$6.88K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.15M 0.34%
58,115
+1,088
+2% +$21.3K
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.13M 0.34%
67,754
+876
+1% +$14.4K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.03M 0.31%
52,568
+853
+2% +$16.6K
BSCW icon
81
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.02M 0.3%
48,694
+1,791
+4% +$37K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.3%
48,588
+651
+1% +$13.4K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$989K 0.29%
18,084
-168
-0.9% -$8.88K
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$954K 0.28%
45,185
+250
+0.6% +$5.28K
BSCX icon
85
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$947K 0.28%
43,883
+3,049
+7% +$64.8K
PGX icon
86
Invesco Preferred ETF
PGX
$3.78B
$918K 0.27%
74,359
-3,717
-5% -$44.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$710K 0.21%
1,237
-2
-0.2% -$1.11K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$653K 0.19%
14,344
-126
-0.9% -$5.54K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$550K 0.16%
1,127
-42
-4% -$19.9K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$359K 0.11%
681
-6
-0.9% -$3.05K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.1%
1,697
-89
-5% -$16.9K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$298K 0.09%
4,735
-451
-9% -$27.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.08%
615
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.07%
1,446
+111
+8% +$18.8K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.71B
$236K 0.07%
3,637
-8
-0.2% -$511
SFBS
96
ServisFirst Bancshares
SFBS
$4.86B
– –
-5,810
Closed -$367K
1 2 3
4

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Butensky & Cohen Financial Security's Q3 2024 Portfolio in Review

As of Q3 2024, Butensky & Cohen Financial Security held 96 positions worth $337M, up 7.2% from $314M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.1%. Butensky & Cohen Financial Security opened 1 new position and exited 1, leaving the 96-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 Q3 2024 buy was PepsiCo: 8,071 shares worth $1.37M.
  • Butensky & Cohen Financial Security added most to EOG Resources in Q3 2024, an estimated $763K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.34M.
  • Butensky & Cohen Financial Security fully exited ServisFirst Bancshares in Q3 2024, selling an estimated $367K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $337M portfolio in Q3 2024.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q3 2024.
  • Butensky & Cohen Financial Security's portfolio value rose 7.2% quarter-over-quarter to $337M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2024, filed 16 Oct 2024.