BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
1-Year Return 12.57%
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$113M
AUM Growth
+$1.73M
Cap. Flow
-$1.93M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.22%
Holding
136
New
1
Increased
52
Reduced
20
Closed
63

Top Buys

1
MCK icon
McKesson
MCK
$1.04M
2
EXPE icon
Expedia Group
EXPE
$275K
3
CVS icon
CVS Health
CVS
$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$190K
5
CHRW icon
C.H. Robinson
CHRW
$188K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.04M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$1.29M
3
CBI
Chicago Bridge & Iron Nv
CBI
$776K
4
BA icon
Boeing
BA
$494K
5
ABBV icon
AbbVie
ABBV
$458K

Sector Composition

1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOB icon
101
GEE Group
JOB
$20.9M
– –
-400
Closed -$2K
JPM icon
102
JPMorgan Chase
JPM
$833B
– –
-705
Closed -$64K
KR icon
103
Kroger
KR
$45B
– –
-110
Closed -$3K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-85
Closed -$27K
NKE icon
105
Nike
NKE
$112B
– –
-38
Closed -$2K
PEP icon
106
PepsiCo
PEP
$201B
– –
-63
Closed -$7K
PFE icon
107
Pfizer
PFE
$139B
– –
-395
Closed -$13K
PM icon
108
Philip Morris
PM
$250B
– –
-43
Closed -$5K
SO icon
109
Southern Company
SO
$101B
– –
-70
Closed -$3K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$21.4B
– –
-38,796
Closed -$1.29M
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
– –
-17
Closed -$3K
VZ icon
112
Verizon
VZ
$187B
– –
-395
Closed -$18K
XLRE icon
113
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-1,684
Closed -$54K
XOM icon
114
Exxon Mobil
XOM
$480B
– –
-528
Closed -$43K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,529
Closed -$38K
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,189
Closed -$30K
IBDD
117
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-64
Closed -$2K
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150
Closed -$2K
IBDL
119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,079
Closed -$53K
IBDC
120
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-279
Closed -$7K
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-130
Closed -$3K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,315
Closed -$776K
IBDB
123
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-420
Closed -$11K
DD
124
DELISTED
Du Pont De Nemours E I
DD
– –
-25,308
Closed -$2.04M
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-113
Closed -$2K
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5
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