BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$258K
3
+$250K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$233K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$480K
2
+$439K
3
+$383K
4
QCOM icon
Qualcomm
QCOM
+$321K
5
EXPE icon
Expedia Group
EXPE
+$205K

Sector Composition

1 Technology 12.83%
2 Industrials 12.04%
3 Financials 10.9%
4 Healthcare 10.77%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 2.01%
47,860
-6,540
2
$3.42M 1.96%
57,065
-2,453
3
$3.19M 1.82%
20,198
-919
4
$3.19M 1.82%
88,755
-3,025
5
$3.15M 1.8%
53,067
-1,193
6
$3.07M 1.76%
103,888
-2,370
7
$3.05M 1.75%
34,581
-3,642
8
$3.05M 1.75%
36,821
-730
9
$3.05M 1.74%
55,055
-300
10
$3.03M 1.73%
39,725
-750
11
$2.96M 1.69%
23,688
-413
12
$2.96M 1.69%
74,655
-3,006
13
$2.91M 1.67%
39,160
-1,350
14
$2.9M 1.66%
15,432
-196
15
$2.87M 1.64%
19,676
+10
16
$2.82M 1.61%
25,078
-315
17
$2.79M 1.6%
11,586
-394
18
$2.78M 1.59%
31,588
+930
19
$2.77M 1.59%
15,473
-604
20
$2.77M 1.58%
24,377
-341
21
$2.75M 1.57%
59,320
+415
22
$2.73M 1.57%
31,968
-1,847
23
$2.73M 1.57%
23,366
-320
24
$2.73M 1.56%
40,760
-1,600
25
$2.73M 1.56%
30,800
-667
1
2 3 4