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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
+3.55%
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
$327M
AUM Growth
+$8.65M
Cap. Flow
+$1.11M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.51M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
SFBS
ServisFirst Bancshares
SFBS
+$505K
4
AMD icon
Advanced Micro Devices
AMD
+$406K
5
UPS icon
United Parcel Service
UPS
+$380K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.42M
2
KO icon
Coca-Cola
KO
+$1.21M
3
CHKP icon
Check Point Software Technologies
CHKP
+$735K
4
BNY
Bank of New York Mellon
BNY
+$578K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Consumer Staples 11.19%
3 Industrials 10.86%
4 Financials 10.84%
5 Healthcare 9.81%
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
$1.22M 0.37%
59,747
+2,946
+5% +$59.6K
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.21M 0.37%
74,428
+4,735
+7% +$76.6K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.21M 0.37%
61,752
+2,352
+4% +$45.9K
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.16M 0.35%
56,788
+5,164
+10% +$104K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M 0.35%
8,489
+157
+2% +$21.1K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.13M 0.35%
57,884
+3,288
+6% +$64K
BSCX icon
82
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.09M 0.33%
52,294
+5,322
+11% +$110K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.33%
51,335
+1,781
+4% +$36.8K
BSCY
84
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$977K 0.3%
47,698
+7,816
+20% +$159K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$931K 0.28%
18,186
+293
+2% +$16K
PGX icon
86
Invesco Preferred ETF
PGX
$3.78B
$746K 0.23%
66,521
-3,155
-5% -$36.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$649K 0.2%
1,160
-34
-3% -$20K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$593K 0.18%
14,558
+360
+3% +$15.9K
SFBS
89
ServisFirst Bancshares
SFBS
$4.86B
$480K 0.15%
+5,810
New +$505K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$465K 0.14%
991
-108
-10% -$54.9K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$333K 0.1%
649
-22
-3% -$11.9K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.09%
1,546
-117
-7% -$23.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$274K 0.08%
515
-100
-16% -$48.6K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$271K 0.08%
4,469
-229
-5% -$13.8K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.71B
$208K 0.06%
3,411
-203
-6% -$12.4K
SBUX icon
96
Starbucks
SBUX
$120B
– –
-26,538
Closed -$2.42M
1 2 3
4

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MI
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EPAM
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SCP
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Butensky & Cohen Financial Security's Q1 2025 Portfolio in Review

As of Q1 2025, Butensky & Cohen Financial Security held 96 positions worth $327M, up 2.7% from $318M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: 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 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Butensky & Cohen Financial Security's largest Q1 2025 buy was ServisFirst Bancshares: 5,810 shares worth $480K.
  • Butensky & Cohen Financial Security added most to McDonald's in Q1 2025, an estimated $2.51M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $1.21M.
  • Butensky & Cohen Financial Security fully exited Starbucks in Q1 2025, selling an estimated $2.42M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $327M portfolio in Q1 2025.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q1 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 2.7% quarter-over-quarter to $327M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2025, filed 11 Apr 2025.