BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $380M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.31M
3
+$340K
4
MRK icon
Merck
MRK
+$198K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$197K

Top Sells

1
+$3.04M
2
+$2.05M
3
+$728K
4
BK icon
Bank of New York Mellon
BK
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Sector Composition

1 Technology 15.61%
2 Industrials 11.37%
3 Financials 10.43%
4 Healthcare 9.6%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 2.05%
30,316
-2,374
2
$6.96M 1.94%
41,621
-2,219
3
$6.93M 1.93%
41,432
-2,631
4
$6.93M 1.93%
63,595
-5,652
5
$6.89M 1.92%
36,942
-4,175
6
$6.88M 1.92%
6,378
-356
7
$6.78M 1.89%
13,091
-237
8
$6.7M 1.87%
21,234
-801
9
$6.66M 1.85%
26,140
+53
10
$6.3M 1.75%
118,610
-1,711
11
$6.25M 1.74%
8,084
+111
12
$6.21M 1.73%
14,703
-243
13
$6.17M 1.72%
90,142
-668
14
$6.16M 1.72%
81,569
+1,378
15
$6.05M 1.69%
27,542
-731
16
$6.01M 1.67%
27,999
+324
17
$5.9M 1.64%
208,431
+2,577
18
$5.89M 1.64%
76,842
+358
19
$5.77M 1.61%
16,889
+157
20
$5.69M 1.58%
173,543
-902
21
$5.64M 1.57%
51,326
-279
22
$5.51M 1.53%
158,772
+1,518
23
$5.48M 1.53%
18,034
+470
24
$5.46M 1.52%
66,317
+1,261
25
$5.4M 1.51%
29,146
+386
1
2 3 4