BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$339K
3
+$201K
4
CVS icon
CVS Health
CVS
+$91.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$77.8K

Top Sells

1
+$1.42M
2
+$1.12M
3
+$312K
4
DE icon
Deere & Co
DE
+$230K
5
CHKP icon
Check Point Software Technologies
CHKP
+$213K

Sector Composition

1 Technology 15.23%
2 Industrials 12.83%
3 Consumer Staples 10.43%
4 Financials 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
40
127
$2K ﹤0.01%
+400
128
$2K ﹤0.01%
38
129
$1K ﹤0.01%
25
130
$1K ﹤0.01%
52
131
– –
-2
132
– –
-13
133
– –
-21,020
134
– –
-90
135
– –
-95
2 3 4 5
6