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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
-4.31%
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
$318M
AUM Growth
-$19.1M
Cap. Flow
-$451K
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.71%
Holding
98
New
3
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.12M
2
MCD icon
McDonald's
MCD
+$2.58M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$584K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.68M
2
SBUX icon
Starbucks
SBUX
+$2.16M
3
KMI icon
Kinder Morgan
KMI
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$954K
5
KO icon
Coca-Cola
KO
+$802K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.17M 0.37%
63,777
+362
+0.6% +$6.7K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.16M 0.36%
59,400
+1,285
+2% +$25.1K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.14M 0.36%
56,801
+921
+2% +$18.7K
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.12M 0.35%
69,693
+1,939
+3% +$31.6K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.1M 0.35%
8,332
+49
+0.6% +$6.84K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.06M 0.33%
54,596
+2,028
+4% +$39.5K
BSCW icon
82
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.04M 0.33%
51,624
+2,930
+6% +$60K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.32%
49,554
+966
+2% +$19.9K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$979K 0.31%
17,893
-191
-1% -$10.7K
BSCX icon
85
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$969K 0.3%
46,972
+3,089
+7% +$64.9K
BSCY
86
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$806K 0.25%
+39,882
New +$821K
PGX icon
87
Invesco Preferred ETF
PGX
$3.79B
$803K 0.25%
69,676
-4,683
-6% -$56.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$700K 0.22%
1,194
-43
-3% -$25.3K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$638K 0.2%
14,198
-146
-1% -$6.79K
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$562K 0.18%
1,099
-28
-2% -$14.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$361K 0.11%
671
-10
-1% -$5.42K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.1%
1,663
-34
-2% -$6.79K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.09%
615
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$270K 0.08%
4,698
-37
-0.8% -$2.23K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.54B
$211K 0.07%
3,614
-23
-0.6% -$1.42K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,446
Closed -$242K
ORCL icon
97
Oracle
ORCL
$423B
– –
-33,335
Closed -$5.68M
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-45,185
Closed -$954K
1 2 3
4

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Butensky & Cohen Financial Security's Q4 2024 Portfolio in Review

As of Q4 2024, Butensky & Cohen Financial Security held 98 positions worth $318M, down 5.7% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q4 2024 filing shows 3 new, 51 increased, 40 reduced and 3 closed positions. Its largest new stake was Adobe: 10,347 shares worth $4.6M. The largest sale was Oracle, an estimated $5.68M.

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

  • Butensky & Cohen Financial Security's largest Q4 2024 buy was Adobe: 10,347 shares worth $4.6M.
  • Butensky & Cohen Financial Security added most to PepsiCo in Q4 2024, an estimated $1.48M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2024 reduction was Starbucks, cutting an estimated $2.16M.
  • Butensky & Cohen Financial Security fully exited Oracle in Q4 2024, selling an estimated $5.68M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $318M portfolio in Q4 2024.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 3 in Q4 2024.
  • Butensky & Cohen Financial Security's portfolio value fell 5.7% quarter-over-quarter to $318M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2024, filed 15 Jan 2025.