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
$277M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$622K
4
VZ icon
Verizon
VZ
+$499K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$449K

Top Sells

1
+$3.42M
2
+$2.31M
3
+$571K
4
SBUX icon
Starbucks
SBUX
+$294K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

1 Technology 13.58%
2 Industrials 11.64%
3 Consumer Staples 11.26%
4 Healthcare 9.78%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 1.85%
98,822
-722
2
$5.05M 1.82%
96,653
+763
3
$4.96M 1.79%
38,839
+277
4
$4.87M 1.75%
29,379
+414
5
$4.81M 1.73%
24,808
+84
6
$4.81M 1.73%
29,174
+376
7
$4.75M 1.71%
10,051
-274
8
$4.74M 1.71%
11,882
-239
9
$4.71M 1.7%
45,225
-2,825
10
$4.64M 1.67%
55,265
+377
11
$4.62M 1.67%
84,269
-4,210
12
$4.61M 1.66%
263,210
-1,890
13
$4.56M 1.64%
40,581
-459
14
$4.55M 1.64%
71,875
+3,110
15
$4.54M 1.64%
101,805
+1,320
16
$4.53M 1.63%
48,776
-546
17
$4.5M 1.62%
12,631
-329
18
$4.49M 1.62%
15,579
+19
19
$4.47M 1.61%
26,743
-539
20
$4.47M 1.61%
117,876
-5,875
21
$4.44M 1.6%
68,862
-1,912
22
$4.39M 1.58%
70,773
-1,557
23
$4.37M 1.58%
26,780
-92
24
$4.35M 1.57%
95,834
-299
25
$4.35M 1.57%
84,250
+3,500
1
2 3 4