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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
+4.45%
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
$370M
AUM Growth
+$10.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.26%
Holding
98
New
3
Increased
60
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$1.09M
4
MSI icon
Motorola Solutions
MSI
+$1.08M
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$955K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.33M
2
DD icon
DuPont de Nemours
DD
+$3.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
4
KLAC icon
KLA
KLAC
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$999K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 11.38%
3 Healthcare 10.23%
4 Financials 10.12%
5 Consumer Staples 9.97%
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
$1.43M 0.39%
69,497
+4,794
+7% +$98.7K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.39%
+2,160
New +$1.44M
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.41M 0.38%
71,486
+4,988
+8% +$98.4K
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.4M 0.38%
66,961
+4,648
+7% +$97.2K
BSCX icon
80
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.34M 0.36%
62,443
+4,481
+8% +$96.4K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M 0.36%
9,448
+431
+5% +$60K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.31M 0.35%
66,681
+4,422
+7% +$86.6K
BSCY
83
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$1.31M 0.35%
62,089
+5,934
+11% +$125K
BSCZ
84
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$1.3M 0.35%
62,299
+45,781
+277% +$955K
KO icon
85
Coca-Cola
KO
$375B
$1.22M 0.33%
17,486
-86
-0.5% -$6K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.13M 0.31%
19,594
+428
+2% +$24.6K
IAU icon
87
iShares Gold Trust
IAU
$64.4B
$1.13M 0.31%
+13,940
New +$1.09M
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$745K 0.2%
15,904
+390
+3% +$18.2K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$717K 0.19%
1,052
-74
-7% -$50K
PGX icon
90
Invesco Preferred ETF
PGX
$3.78B
$556K 0.15%
49,429
-4,847
-9% -$55.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$518K 0.14%
843
-20
-2% -$12.3K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$401K 0.11%
639
-35
-5% -$21.8K
SFBS
93
ServisFirst Bancshares
SFBS
$4.86B
$360K 0.1%
5,010
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.09%
1,453
-47
-3% -$10.3K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$279K 0.08%
3,789
-98
-3% -$7.13K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$256K 0.07%
510
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$209K 0.06%
1,408
– –
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,301
Closed -$999K
1 2 3
4

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Butensky & Cohen Financial Security's Q4 2025 Portfolio in Review

As of Q4 2025, Butensky & Cohen Financial Security held 98 positions worth $370M, up 3% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2025 buy was Walmart Inc: 14,746 shares worth $1.64M.
  • Butensky & Cohen Financial Security added most to Motorola Solutions in Q4 2025, an estimated $1.08M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $3.33M.
  • Butensky & Cohen Financial Security fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $999K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $370M portfolio in Q4 2025.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 1 in Q4 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 3% quarter-over-quarter to $370M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2025, filed 13 Jan 2026.