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
BSCK
126
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10
Closed –
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-1,602
Closed -$40K
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,706
Closed -$43K
IBDK
129
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-1,149
Closed -$29K
IBDH
130
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-359
Closed -$9K
IBDJ
131
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-52
Closed -$1K
UNH icon
132
UnitedHealth
UNH
$286B
– –
-19
Closed -$4K
UPS icon
133
United Parcel Service
UPS
$72.1B
– –
-32
Closed -$4K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,291
Closed -$120K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$728B
– –
-596
Closed -$132K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-500
Closed -$20K
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