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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
+4.54%
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
$380M
AUM Growth
+$10.3M
Cap. Flow
+$254K
Cap. Flow %
0.07%
Top 10 Hldgs %
18.08%
Holding
98
New
1
Increased
62
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.28M
3
WMT icon
Walmart Inc
WMT
+$1.39M
4
CVS icon
CVS Health
CVS
+$486K
5
UPS icon
United Parcel Service
UPS
+$441K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.64M
2
CMI icon
Cummins
CMI
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
KLAC icon
KLA
KLAC
+$1.09M
5
B
Barrick Mining
B
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 11.33%
3 Consumer Staples 10.47%
4 Healthcare 10.06%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.55M 0.41%
82,885
+5,690
+7% +$107K
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.54M 0.4%
93,385
+6,507
+7% +$108K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.52M 0.4%
74,305
+4,808
+7% +$98.8K
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.5M 0.4%
72,910
+5,949
+9% +$124K
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.49M 0.39%
76,101
+4,615
+6% +$91K
BSCX icon
81
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.45M 0.38%
68,322
+5,879
+9% +$126K
BSCY
82
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$1.41M 0.37%
68,020
+5,931
+10% +$124K
BSCZ
83
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$1.4M 0.37%
68,233
+5,934
+10% +$123K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.4M 0.37%
71,635
+4,954
+7% +$96.9K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.37%
9,514
+66
+0.7% +$9.83K
KO icon
86
Coca-Cola
KO
$375B
$1.3M 0.34%
17,113
-373
-2% -$28.2K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.16M 0.31%
19,633
+39
+0.2% +$2.37K
TGT icon
88
Target
TGT
$68B
$841K 0.22%
6,942
-8,275
-54% -$933K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$777K 0.2%
16,071
+167
+1% +$8.27K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$646K 0.17%
993
-59
-6% -$40.1K
PGX icon
91
Invesco Preferred ETF
PGX
$3.78B
$501K 0.13%
46,076
-3,353
-7% -$37.9K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$472K 0.12%
818
-25
-3% -$15.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$369K 0.1%
618
-21
-3% -$13.1K
SFBS
94
ServisFirst Bancshares
SFBS
$4.86B
$342K 0.09%
4,691
-319
-6% -$25.3K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$309K 0.08%
1,435
-18
-1% -$4.01K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$273K 0.07%
3,637
-152
-4% -$11.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$252K 0.07%
525
+15
+3% +$7.36K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$201K 0.05%
1,408
– –
1 2 3
4

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MI
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Butensky & Cohen Financial Security's Q1 2026 Portfolio in Review

As of Q1 2026, Butensky & Cohen Financial Security held 98 positions worth $380M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q1 2026 buy was Qnity Electronics Inc: 34,027 shares worth $3.93M.
  • Butensky & Cohen Financial Security added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.28M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $4.64M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $380M portfolio in Q1 2026.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q1 2026.
  • Butensky & Cohen Financial Security's portfolio value rose 2.8% quarter-over-quarter to $380M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2026, filed 9 Apr 2026.