BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $380M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.31M
3
+$340K
4
MRK icon
Merck
MRK
+$198K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$197K

Top Sells

1
+$3.04M
2
+$2.05M
3
+$728K
4
BK icon
Bank of New York Mellon
BK
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Sector Composition

1 Technology 15.61%
2 Industrials 11.37%
3 Financials 10.43%
4 Healthcare 9.6%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.37%
66,498
+2,871
77
$1.3M 0.36%
62,313
+3,087
78
$1.26M 0.35%
9,017
+187
79
$1.24M 0.35%
57,962
+3,096
80
$1.22M 0.34%
62,259
+2,485
81
$1.18M 0.33%
56,155
+4,187
82
$1.17M 0.32%
17,572
+74
83
$1.1M 0.31%
19,166
+139
84
$999K 0.28%
48,301
-2,141
85
$750K 0.21%
1,126
-8
86
$719K 0.2%
15,514
+169
87
$630K 0.18%
54,276
-2,183
88
$518K 0.14%
863
-44
89
$413K 0.12%
674
+35
90
$403K 0.11%
5,010
-800
91
$344K 0.1%
+16,518
92
$324K 0.09%
1,500
-21
93
$277K 0.08%
3,887
-52
94
$256K 0.07%
510
95
$205K 0.06%
+1,408
96
– –
-77,539
97
– –
-117,636
1 2 3
4