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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
+4.89%
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
$336M
AUM Growth
+$9.41M
Cap. Flow
-$336K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.68%
Holding
98
New
3
Increased
58
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.57M
2
BTI icon
British American Tobacco
BTI
+$5.33M
3
NVDA icon
NVIDIA
NVDA
+$5.17M
4
MRK icon
Merck
MRK
+$464K
5
CVX icon
Chevron
CVX
+$360K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.17M
2
ATO icon
Atmos Energy
ATO
+$5.91M
3
AMD icon
Advanced Micro Devices
AMD
+$3.87M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$682K

Sector Composition

Rank Sector Weight
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
$4.6B
$1.25M 0.37%
63,627
+1,875
+3% +$36.7K
KO icon
77
Coca-Cola
KO
$375B
$1.24M 0.37%
17,498
-2,784
-14% -$198K
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.22M 0.36%
59,226
+2,438
+4% +$49.5K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.2M 0.36%
8,830
+341
+4% +$45.2K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.17M 0.35%
59,774
+1,890
+3% +$36.8K
BSCX icon
81
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.16M 0.35%
54,866
+2,572
+5% +$53.5K
BSCY
82
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$1.08M 0.32%
51,968
+4,270
+9% +$86.9K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.31%
50,442
-893
-2% -$18.5K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.03M 0.31%
19,027
+841
+5% +$43.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$701K 0.21%
1,134
-26
-2% -$14.9K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$654K 0.19%
15,345
+787
+5% +$31.7K
PGX icon
87
Invesco Preferred ETF
PGX
$3.79B
$628K 0.19%
56,459
-10,062
-15% -$111K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$500K 0.15%
907
-84
-8% -$41.8K
SFBS
89
ServisFirst Bancshares
SFBS
$4.86B
$450K 0.13%
5,810
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$363K 0.11%
639
-10
-2% -$5.26K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.09%
1,521
-25
-2% -$4.84K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$265K 0.08%
3,939
-530
-12% -$33.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.07%
510
-5
-1% -$2.54K
AMD icon
94
Advanced Micro Devices
AMD
$789B
– –
-37,705
Closed -$3.87M
ATO icon
95
Atmos Energy
ATO
$28.8B
– –
-38,260
Closed -$5.91M
HUN icon
96
Huntsman Corp
HUN
$1.77B
– –
-146,339
Closed -$2.31M
IYH icon
97
iShares US Healthcare ETF
IYH
$3.54B
– –
-3,411
Closed -$208K
MO icon
98
Altria Group
MO
$114B
– –
-102,849
Closed -$6.17M
1 2 3
4

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Butensky & Cohen Financial Security's Q2 2025 Portfolio in Review

As of Q2 2025, Butensky & Cohen Financial Security held 98 positions worth $336M, up 2.9% from $327M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q2 2025 filing shows 3 new, 58 increased, 31 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 80,191 shares worth $5.57M. The largest sale was Altria Group, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q2 2025 buy was NextEra Energy: 80,191 shares worth $5.57M.
  • Butensky & Cohen Financial Security added most to Merck in Q2 2025, an estimated $464K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $682K.
  • Butensky & Cohen Financial Security fully exited Altria Group in Q2 2025, selling an estimated $6.17M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $336M portfolio in Q2 2025.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 5 in Q2 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 2.9% quarter-over-quarter to $336M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2025, filed 11 Jul 2025.