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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
+4.45%
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
$370M
AUM Growth
+$10.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.26%
Holding
98
New
3
Increased
60
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$1.09M
4
MSI icon
Motorola Solutions
MSI
+$1.08M
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$955K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.33M
2
DD icon
DuPont de Nemours
DD
+$3.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
4
KLAC icon
KLA
KLAC
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$999K

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$7.98M 2.16%
25,487
-4,829
-16% -$1.38M
MU icon
2
Micron Technology
MU
$1.02T
$7.73M 2.09%
27,099
-14,522
-35% -$3.33M
BNY
3
Bank of New York Mellon
BNY
$107B
$7.14M 1.93%
61,532
-2,063
-3% -$228K
RTX icon
4
RTX Corp
RTX
$294B
$7.06M 1.91%
38,510
-2,922
-7% -$508K
AAPL icon
5
Apple
AAPL
$4.95T
$7.04M 1.91%
25,901
-239
-0.9% -$64.2K
B
6
Barrick Mining
B
$62.6B
$6.96M 1.88%
159,802
-13,741
-8% -$516K
CMI icon
7
Cummins
CMI
$91.3B
$6.88M 1.86%
13,481
-1,222
-8% -$571K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$6.81M 1.84%
36,514
-428
-1% -$79.7K
JPM icon
9
JPMorgan Chase
JPM
$947B
$6.8M 1.84%
21,091
-143
-0.7% -$44.3K
CSCO icon
10
Cisco
CSCO
$452B
$6.79M 1.84%
88,131
-2,011
-2% -$149K
BTI icon
11
British American Tobacco
BTI
$131B
$6.69M 1.81%
118,175
-435
-0.4% -$23.7K
NEE icon
12
NextEra Energy
NEE
$185B
$6.48M 1.75%
80,672
-897
-1% -$74.3K
AMZN icon
13
Amazon
AMZN
$2.49T
$6.47M 1.75%
28,049
+507
+2% +$116K
MSFT icon
14
Microsoft
MSFT
$2.89T
$6.43M 1.74%
13,288
+197
+2% +$98.7K
KLAC icon
15
KLA
KLAC
$266B
$6.38M 1.73%
52,520
-11,260
-18% -$1.32M
MCK icon
16
McKesson
MCK
$99.5B
$6.38M 1.73%
7,772
-312
-4% -$255K
JCI icon
17
Johnson Controls International
JCI
$87.5B
$6.1M 1.65%
50,923
-403
-0.8% -$46.3K
V icon
18
Visa
V
$689B
$6.05M 1.64%
17,239
+350
+2% +$119K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$6.03M 1.63%
29,131
-15
-0.1% -$2.97K
ALL icon
20
Allstate
ALL
$67.3B
$5.96M 1.61%
28,657
+658
+2% +$135K
KMI icon
21
Kinder Morgan
KMI
$70.6B
$5.85M 1.58%
212,624
+4,193
+2% +$113K
MRK icon
22
Merck
MRK
$323B
$5.83M 1.58%
55,379
+2,923
+6% +$274K
AMGN icon
23
Amgen
AMGN
$203B
$5.72M 1.55%
17,484
+400
+2% +$127K
MCD icon
24
McDonald's
MCD
$192B
$5.67M 1.53%
18,553
+519
+3% +$159K
MDT icon
25
Medtronic
MDT
$108B
$5.48M 1.48%
56,998
+1,335
+2% +$130K
1
2 3 4

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Butensky & Cohen Financial Security's Q4 2025 Portfolio in Review

As of Q4 2025, Butensky & Cohen Financial Security held 98 positions worth $370M, up 3% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2025 buy was Walmart Inc: 14,746 shares worth $1.64M.
  • Butensky & Cohen Financial Security added most to Motorola Solutions in Q4 2025, an estimated $1.08M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $3.33M.
  • Butensky & Cohen Financial Security fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $999K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $370M portfolio in Q4 2025.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 1 in Q4 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 3% quarter-over-quarter to $370M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2025, filed 13 Jan 2026.