BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.02%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
106
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$2.33M |
| 2 |
Walmart
WMT
|
$2.17M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 4 |
Cisco
CSCO
|
$2.15M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
102
Ford
F
$46.8B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1K | ﹤0.01% |
+175
| New | +$1K |
|
104
American Electric Power
AEP
$59.4B
| – | – |
0
| – | – |
|
|
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|