BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
-4.31%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$1.26M
Cap. Flow %
-0.4%
Top 10 Hldgs %
18.71%
Holding
98
New
3
Increased
51
Reduced
40
Closed
3

Top Buys

1
ADBE icon
Adobe
ADBE
$4.6M
2
MCD icon
McDonald's
MCD
$2.5M
3
PEP icon
PepsiCo
PEP
$1.37M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$806K
5
GPC icon
Genuine Parts
GPC
$535K

Top Sells

1
ORCL icon
Oracle
ORCL
$5.68M
2
SBUX icon
Starbucks
SBUX
$2.04M
3
KMI icon
Kinder Morgan
KMI
$1.28M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$954K
5
BK icon
Bank of New York Mellon
BK
$771K

Sector Composition

1 Technology 13.73%
2 Industrials 11.41%
3 Consumer Staples 11.04%
4 Financials 10.63%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.17M 0.37%
63,777
+362
+0.6% +$6.64K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.16M 0.36%
59,400
+1,285
+2% +$25K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.14M 0.36%
56,801
+921
+2% +$18.5K
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.12M 0.35%
69,693
+1,939
+3% +$31.1K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.5B
$1.1M 0.35%
8,332
+49
+0.6% +$6.47K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.06M 0.33%
54,596
+2,028
+4% +$39.4K
BSCW icon
82
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.04M 0.33%
51,624
+2,930
+6% +$58.9K
BSCP icon
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.02M 0.32%
49,554
+966
+2% +$19.9K
SPMD icon
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$979K 0.31%
17,893
-191
-1% -$10.4K
BSCX icon
85
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$666M
$969K 0.3%
46,972
+3,089
+7% +$63.7K
BSCY
86
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
$806K 0.25%
+39,882
New +$806K
PGX icon
87
Invesco Preferred ETF
PGX
$3.86B
$803K 0.25%
69,676
-4,683
-6% -$54K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$653B
$700K 0.22%
1,194
-43
-3% -$25.2K
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$638K 0.2%
14,198
-146
-1% -$6.56K
QQQ icon
90
Invesco QQQ Trust
QQQ
$361B
$562K 0.18%
1,099
-28
-2% -$14.3K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$720B
$361K 0.11%
671
-10
-1% -$5.39K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95B
$326K 0.1%
1,663
-34
-2% -$6.66K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.09%
615
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$270K 0.08%
4,698
-37
-0.8% -$2.12K
IYH icon
95
iShares US Healthcare ETF
IYH
$2.76B
$211K 0.07%
3,614
-23
-0.6% -$1.34K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,446
Closed -$242K
ORCL icon
97
Oracle
ORCL
$631B
– –
-33,335
Closed -$5.68M
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-45,185
Closed -$954K
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