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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
+7.9%
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
$359M
AUM Growth
+$22.7M
Cap. Flow
+$828K
Cap. Flow %
0.23%
Top 10 Hldgs %
19.06%
Holding
97
New
4
Increased
60
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.55M
2
MSI icon
Motorola Solutions
MSI
+$2.31M
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$340K
4
MRK icon
Merck
MRK
+$198K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$197K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.04M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$728K
4
BNY
Bank of New York Mellon
BNY
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Sector Composition

Rank Sector Weight
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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.31M 0.37%
66,498
+2,871
+5% +$56.5K
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.3M 0.36%
62,313
+3,087
+5% +$64K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.35%
9,017
+187
+2% +$26.1K
BSCX icon
79
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.24M 0.35%
57,962
+3,096
+6% +$65.9K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.22M 0.34%
62,259
+2,485
+4% +$48.6K
BSCY
81
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$1.18M 0.33%
56,155
+4,187
+8% +$87.2K
KO icon
82
Coca-Cola
KO
$375B
$1.17M 0.32%
17,572
+74
+0.4% +$5.09K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.1M 0.31%
19,166
+139
+0.7% +$7.83K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$999K 0.28%
48,301
-2,141
-4% -$44.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$750K 0.21%
1,126
-8
-0.7% -$5.13K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$719K 0.2%
15,514
+169
+1% +$7.58K
PGX icon
87
Invesco Preferred ETF
PGX
$3.78B
$630K 0.18%
54,276
-2,183
-4% -$25K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$518K 0.14%
863
-44
-5% -$25.2K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$413K 0.12%
674
+35
+5% +$20.6K
SFBS
90
ServisFirst Bancshares
SFBS
$4.86B
$403K 0.11%
5,010
-800
-14% -$66.3K
BSCZ
91
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$344K 0.1%
+16,518
New +$340K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$324K 0.09%
1,500
-21
-1% -$4.41K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$277K 0.08%
3,887
-52
-1% -$3.59K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$256K 0.07%
510
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.06%
+1,408
New +$197K
DOW icon
96
Dow Inc
DOW
$21.2B
– –
-77,539
Closed -$2.05M
KHC icon
97
Kraft Heinz
KHC
$30B
– –
-117,636
Closed -$3.04M
1 2 3
4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q3 2025 Portfolio in Review

As of Q3 2025, Butensky & Cohen Financial Security held 97 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q3 2025 filing shows 4 new, 60 increased, 30 reduced and 2 closed positions. Its largest new stake was Hershey: 19,515 shares worth $3.65M. The largest sale was Kraft Heinz, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q3 2025 buy was Hershey: 19,515 shares worth $3.65M.
  • Butensky & Cohen Financial Security added most to Merck in Q3 2025, an estimated $198K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $728K.
  • Butensky & Cohen Financial Security fully exited Kraft Heinz in Q3 2025, selling an estimated $3.04M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $359M portfolio in Q3 2025.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 2 in Q3 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2025, filed 20 Oct 2025.