BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+10.4%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$301M
AUM Growth
+$301M
(+9.3%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
99
New
5
Increased
54
Reduced
36
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$4.52M |
| 2 |
Kenvue
KVUE
|
$1.83M |
| 3 |
Comcast
CMCSA
|
$935K |
| 4 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$540K |
| 5 |
Micron Technology
MU
|
$294K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$689K |
| 4 |
Realty Income
O
|
$605K |
| 5 |
Target
TGT
|
$345K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $5.63M | 1.87% |
38,949
-1,157
| -3% | -$167K |
|
2
KLA
KLAC
$115B
| $5.48M | 1.82% |
9,422
-480
| -5% | -$279K |
|
3
Advanced Micro Devices
AMD
$264B
| $5.4M | 1.79% |
36,630
+1,953
| +6% | +$288K |
|
4
Microsoft
MSFT
$3.77T
| $5.3M | 1.76% |
14,083
-470
| -3% | -$177K |
|
5
JPMorgan Chase
JPM
$829B
| $5.23M | 1.74% |
30,724
+183
| +0.6% | +$31.1K |
|
6
Apple
AAPL
$3.45T
| $5.2M | 1.73% |
27,014
-196
| -0.7% | -$37.7K |
|
7
Bank of New York Mellon
BK
$74.5B
| $5.18M | 1.72% |
99,470
+688
| +0.7% | +$35.8K |
|
8
McKesson
MCK
$85.4B
| $5.11M | 1.7% |
11,028
-397
| -3% | -$184K |
|
9
Aflac
AFL
$57.2B
| $5.08M | 1.69% |
61,537
-2,125
| -3% | -$175K |
|
10
MSC Industrial Direct
MSM
$5.02B
| $5.07M | 1.69% |
50,106
+240
| +0.5% | +$24.3K |
|
11
Lennar Class A
LEN
$34.5B
| $5.06M | 1.68% |
33,981
-1,176
| -3% | -$175K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.68% |
36,222
-99
| -0.3% | -$13.8K |
|
13
Visa
V
$683B
| $4.89M | 1.63% |
18,800
+5
| +0% | +$1.3K |
|
14
Amgen
AMGN
$155B
| $4.88M | 1.62% |
16,953
-9
| -0.1% | -$2.59K |
|
15
Kinder Morgan
KMI
$60B
| $4.88M | 1.62% |
276,516
+3,969
| +1% | +$70K |
|
16
Dow Inc
DOW
$17.5B
| $4.75M | 1.58% |
86,692
+1,379
| +2% | +$75.6K |
|
17
Allstate
ALL
$53.6B
| $4.7M | 1.56% |
33,585
-369
| -1% | -$51.7K |
|
18
Unilever
UL
$155B
| $4.69M | 1.56% |
96,676
+202
| +0.2% | +$9.79K |
|
19
Atmos Energy
ATO
$26.7B
| $4.68M | 1.56% |
40,377
+493
| +1% | +$57.1K |
|
20
Amazon
AMZN
$2.44T
| $4.64M | 1.54% |
30,544
-243
| -0.8% | -$36.9K |
|
21
Molson Coors Class B
TAP
$9.98B
| $4.62M | 1.53% |
75,414
+841
| +1% | +$51.5K |
|
22
Lowe's Companies
LOW
$145B
| $4.6M | 1.53% |
20,654
+310
| +2% | +$69K |
|
23
Lockheed Martin
LMT
$106B
| $4.58M | 1.52% |
10,097
+77
| +0.8% | +$34.9K |
|
24
Cisco
CSCO
$274B
| $4.56M | 1.52% |
90,321
+69
| +0.1% | +$3.49K |
|
25
Nucor
NUE
$34.1B
| $4.56M | 1.52% |
26,215
+76
| +0.3% | +$13.2K |
|