BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+0.31%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$101M
AUM Growth
+$101M
(+1.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
109
New
3
Increased
55
Reduced
32
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.8M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
Ovintiv
OVV
|
$479K |
| 4 |
Chevron
CVX
|
$307K |
| 5 |
Dover
DOV
|
$237K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$359K |
| 2 |
Sturm, Ruger & Co
RGR
|
$234K |
| 3 |
Equifax
EFX
|
$187K |
| 4 |
CVS Health
CVS
|
$174K |
| 5 |
Apple
AAPL
|
$164K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.18B
| $2K | ﹤0.01% |
60
| – | – |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2K | ﹤0.01% |
20
| – | – |
|
103
Ford
F
$46.8B
| $1K | ﹤0.01% |
65
| – | – |
|
|
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$675M
| $0 | ﹤0.01% |
75
-100
| -57% | – |
|
|
105
Sturm, Ruger & Co
RGR
$560M
| – | – |
-6,750
| Closed | -$234K |
|
106
Southern Company
SO
$102B
| – | – |
-100
| Closed | -$5K |
|
|
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
108
American Electric Power
AEP
$59.4B
| – | – |
0
| – | – |
|