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BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+34.65%
3 Year Est. Return
+72.17%
5 Year Est. Return
+90.36%
10 Year Est. Return
+276.9%
AUM
$359M
AUM Growth
+$22.7M
Cap. Flow
+$828K
Cap. Flow %
0.23%
Top 10 Hldgs %
19.06%
Holding
97
New
4
Increased
60
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.55M
2
MSI icon
Motorola Solutions
MSI
+$2.31M
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$340K
4
MRK icon
Merck
MRK
+$198K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$197K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.04M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$728K
4
BNY
Bank of New York Mellon
BNY
+$576K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$7.37M 2.05%
30,316
-2,374
-7% -$497K
MU icon
2
Micron Technology
MU
$1.02T
$6.96M 1.94%
41,621
-2,219
-5% -$284K
RTX icon
3
RTX Corp
RTX
$294B
$6.93M 1.93%
41,432
-2,631
-6% -$408K
BNY
4
Bank of New York Mellon
BNY
$107B
$6.93M 1.93%
63,595
-5,652
-8% -$576K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$6.89M 1.92%
36,942
-4,175
-10% -$728K
KLAC icon
6
KLA
KLAC
$266B
$6.88M 1.92%
63,780
-3,560
-5% -$332K
MSFT icon
7
Microsoft
MSFT
$2.89T
$6.78M 1.89%
13,091
-237
-2% -$121K
JPM icon
8
JPMorgan Chase
JPM
$947B
$6.7M 1.87%
21,234
-801
-4% -$238K
AAPL icon
9
Apple
AAPL
$4.95T
$6.66M 1.85%
26,140
+53
+0.2% +$12K
BTI icon
10
British American Tobacco
BTI
$131B
$6.3M 1.75%
118,610
-1,711
-1% -$92.9K
MCK icon
11
McKesson
MCK
$99.5B
$6.25M 1.74%
8,084
+111
+1% +$78.2K
CMI icon
12
Cummins
CMI
$91.3B
$6.21M 1.73%
14,703
-243
-2% -$93.2K
CSCO icon
13
Cisco
CSCO
$452B
$6.17M 1.72%
90,142
-668
-0.7% -$45.5K
NEE icon
14
NextEra Energy
NEE
$185B
$6.16M 1.72%
81,569
+1,378
+2% +$101K
AMZN icon
15
Amazon
AMZN
$2.49T
$6.05M 1.69%
27,542
-731
-3% -$165K
ALL icon
16
Allstate
ALL
$67.3B
$6.01M 1.67%
27,999
+324
+1% +$65.4K
KMI icon
17
Kinder Morgan
KMI
$70.6B
$5.9M 1.64%
208,431
+2,577
+1% +$70.5K
WRB icon
18
W.R. Berkley
WRB
$28.1B
$5.89M 1.64%
76,842
+358
+0.5% +$25.5K
V icon
19
Visa
V
$689B
$5.77M 1.61%
16,889
+157
+0.9% +$54.3K
B
20
Barrick Mining
B
$62.6B
$5.69M 1.58%
173,543
-902
-0.5% -$22.9K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$5.64M 1.57%
51,326
-279
-0.5% -$29.8K
MOS icon
22
The Mosaic Company
MOS
$7.1B
$5.51M 1.53%
158,772
+1,518
+1% +$52.3K
MCD icon
23
McDonald's
MCD
$192B
$5.48M 1.53%
18,034
+470
+3% +$143K
MET icon
24
MetLife
MET
$61.2B
$5.46M 1.52%
66,317
+1,261
+2% +$99.2K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$5.4M 1.51%
29,146
+386
+1% +$66.1K
1
2 3 4

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Butensky & Cohen Financial Security's Q3 2025 Portfolio in Review

As of Q3 2025, Butensky & Cohen Financial Security held 97 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q3 2025 filing shows 4 new, 60 increased, 30 reduced and 2 closed positions. Its largest new stake was Hershey: 19,515 shares worth $3.65M. The largest sale was Kraft Heinz, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q3 2025 buy was Hershey: 19,515 shares worth $3.65M.
  • Butensky & Cohen Financial Security added most to Merck in Q3 2025, an estimated $198K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $728K.
  • Butensky & Cohen Financial Security fully exited Kraft Heinz in Q3 2025, selling an estimated $3.04M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $359M portfolio in Q3 2025.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 2 in Q3 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2025, filed 20 Oct 2025.