BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.69M
3
+$5.57M
4
MRK icon
Merck
MRK
+$462K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

1
+$6.17M
2
+$5.91M
3
+$3.87M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$782K

Sector Composition

1 Technology 14.78%
2 Industrials 11.31%
3 Financials 10.64%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.25M 0.37%
63,627
+1,875
KO icon
77
Coca-Cola
KO
$303B
$1.24M 0.37%
17,498
-2,784
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$1.22M 0.36%
59,226
+2,438
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.2M 0.36%
8,830
+341
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.17M 0.35%
59,774
+1,890
BSCX icon
81
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$1.16M 0.35%
54,866
+2,572
BSCY
82
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$1.08M 0.32%
51,968
+4,270
BSCP icon
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.04M 0.31%
50,442
-893
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.03M 0.31%
19,027
+841
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$666B
$701K 0.21%
1,134
-26
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$654K 0.19%
15,345
+787
PGX icon
87
Invesco Preferred ETF
PGX
$3.87B
$628K 0.19%
56,459
-10,062
QQQ icon
88
Invesco QQQ Trust
QQQ
$387B
$500K 0.15%
907
-84
SFBS icon
89
ServisFirst Bancshares
SFBS
$3.92B
$450K 0.13%
5,810
VOO icon
90
Vanguard S&P 500 ETF
VOO
$764B
$363K 0.11%
639
-10
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$311K 0.09%
1,521
-25
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$265K 0.08%
3,939
-530
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.07%
510
-5
AMD icon
94
Advanced Micro Devices
AMD
$380B
– –
-37,705
ATO icon
95
Atmos Energy
ATO
$28.4B
– –
-38,260
HUN icon
96
Huntsman Corp
HUN
$1.42B
– –
-146,339
IYH icon
97
iShares US Healthcare ETF
IYH
$2.95B
– –
-3,411
MO icon
98
Altria Group
MO
$97.4B
– –
-102,849
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