BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$380M
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$370M
AUM Growth
+$10.7M
(+3%)
Holding
98
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.44M | |
| 3 | +$1.09M | |
| 4 |
Motorola Solutions
MSI
|
+$1.08M |
| 5 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$955K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$3.12M | |
| 3 | +$1.38M | |
| 4 |
KLA
KLAC
|
+$1.32M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$999K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.49T
| $7.98M | 2.16% |
25,487
-4,829
|
|
||
2
Micron Technology
MU
$974B
| $7.73M | 2.09% |
27,099
-14,522
|
|
||
|
BNY
3
Bank of New York Mellon
BNY
$97.7B
| $7.14M | 1.93% |
61,532
-2,063
|
|
||
4
RTX Corp
RTX
$244B
| $7.06M | 1.91% |
38,510
-2,922
|
|
||
5
Apple
AAPL
$4.51T
| $7.04M | 1.91% |
25,901
-239
|
|
||
|
B
6
Barrick Mining
B
$66.1B
| $6.96M | 1.88% |
159,802
-13,741
|
|
||
7
Cummins
CMI
$89.9B
| $6.88M | 1.86% |
13,481
-1,222
|
|
||
8
NVIDIA
NVDA
$4.97T
| $6.81M | 1.84% |
36,514
-428
|
|
||
9
JPMorgan Chase
JPM
$837B
| $6.8M | 1.84% |
21,091
-143
|
|
||
10
Cisco
CSCO
$479B
| $6.79M | 1.84% |
88,131
-2,011
|
|
||
11
British American Tobacco
BTI
$129B
| $6.69M | 1.81% |
118,175
-435
|
|
||
12
NextEra Energy
NEE
$179B
| $6.48M | 1.75% |
80,672
-897
|
|
||
13
Amazon
AMZN
$2.65T
| $6.47M | 1.75% |
28,049
+507
|
|
||
14
Microsoft
MSFT
$3.1T
| $6.43M | 1.74% |
13,288
+197
|
|
||
|
15
KLA
KLAC
$252B
| $6.38M | 1.73% |
5,252
-1,126
|
|
||
16
McKesson
MCK
$93.2B
| $6.38M | 1.73% |
7,772
-312
|
|
||
17
Johnson Controls International
JCI
$87.6B
| $6.1M | 1.65% |
50,923
-403
|
|
||
18
Visa
V
$615B
| $6.05M | 1.64% |
17,239
+350
|
|
||
19
Johnson & Johnson
JNJ
$560B
| $6.03M | 1.63% |
29,131
-15
|
|
||
20
Allstate
ALL
$56.9B
| $5.96M | 1.61% |
28,657
+658
|
|
||
21
Kinder Morgan
KMI
$70.5B
| $5.85M | 1.58% |
212,624
+4,193
|
|
||
22
Merck
MRK
$298B
| $5.83M | 1.58% |
55,379
+2,923
|
|
||
23
Amgen
AMGN
$189B
| $5.72M | 1.55% |
17,484
+400
|
|
||
24
McDonald's
MCD
$199B
| $5.67M | 1.53% |
18,553
+519
|
|
||
25
Medtronic
MDT
$105B
| $5.48M | 1.48% |
56,998
+1,335
|
|