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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
+4.54%
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
$380M
AUM Growth
+$10.3M
Cap. Flow
+$254K
Cap. Flow %
0.07%
Top 10 Hldgs %
18.08%
Holding
98
New
1
Increased
62
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.28M
3
WMT icon
Walmart Inc
WMT
+$1.39M
4
CVS icon
CVS Health
CVS
+$486K
5
UPS icon
United Parcel Service
UPS
+$441K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.64M
2
CMI icon
Cummins
CMI
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
KLAC icon
KLA
KLAC
+$1.09M
5
B
Barrick Mining
B
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 11.33%
3 Consumer Staples 10.47%
4 Healthcare 10.06%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$185B
$7.39M 1.94%
79,530
-1,142
-1% -$102K
CVX icon
2
Chevron
CVX
$378B
$7.1M 1.87%
34,311
-1,497
-4% -$273K
BP icon
3
BP
BP
$109B
$7.07M 1.86%
150,500
+4,551
+3% +$178K
KMI icon
4
Kinder Morgan
KMI
$70.6B
$6.9M 1.82%
205,666
-6,958
-3% -$217K
BTI icon
5
British American Tobacco
BTI
$131B
$6.85M 1.8%
117,210
-965
-0.8% -$57.1K
BNY
6
Bank of New York Mellon
BNY
$107B
$6.74M 1.77%
56,795
-4,737
-8% -$563K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$6.7M 1.76%
27,420
-1,711
-6% -$399K
CSCO icon
8
Cisco
CSCO
$452B
$6.68M 1.76%
86,090
-2,041
-2% -$160K
EOG icon
9
EOG Resources
EOG
$74.7B
$6.64M 1.75%
45,922
+1,691
+4% +$205K
KLAC icon
10
KLA
KLAC
$266B
$6.63M 1.75%
45,040
-7,480
-14% -$1.09M
RTX icon
11
RTX Corp
RTX
$294B
$6.53M 1.72%
33,860
-4,650
-12% -$925K
AAPL icon
12
Apple
AAPL
$4.95T
$6.5M 1.71%
25,630
-271
-1% -$70.5K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$6.45M 1.7%
37,010
+496
+1% +$91K
MRK icon
14
Merck
MRK
$323B
$6.43M 1.69%
53,452
-1,927
-3% -$222K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.34M 1.67%
10,496
-352
-3% -$217K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$6.26M 1.65%
21,763
-3,724
-15% -$1.17M
JPM icon
17
JPMorgan Chase
JPM
$947B
$6.24M 1.64%
21,208
+117
+0.6% +$35.5K
PNW icon
18
Pinnacle West Capital
PNW
$12.8B
$6.2M 1.63%
61,511
+890
+1% +$85.8K
MCK icon
19
McKesson
MCK
$99.5B
$6.13M 1.61%
7,081
-691
-9% -$617K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$6.13M 1.61%
46,785
-4,138
-8% -$535K
AMGN icon
21
Amgen
AMGN
$203B
$6.09M 1.6%
17,297
-187
-1% -$66.7K
CMI icon
22
Cummins
CMI
$91.3B
$6.07M 1.6%
11,280
-2,201
-16% -$1.25M
VZ icon
23
Verizon
VZ
$198B
$6.03M 1.59%
120,078
+3,029
+3% +$140K
ALL icon
24
Allstate
ALL
$67.3B
$5.98M 1.57%
28,833
+176
+0.6% +$36.1K
AMZN icon
25
Amazon
AMZN
$2.49T
$5.89M 1.55%
28,277
+228
+0.8% +$50.2K
1
2 3 4

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CA
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MYA
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Butensky & Cohen Financial Security's Q1 2026 Portfolio in Review

As of Q1 2026, Butensky & Cohen Financial Security held 98 positions worth $380M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q1 2026 buy was Qnity Electronics Inc: 34,027 shares worth $3.93M.
  • Butensky & Cohen Financial Security added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.28M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $4.64M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $380M portfolio in Q1 2026.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q1 2026.
  • Butensky & Cohen Financial Security's portfolio value rose 2.8% quarter-over-quarter to $380M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2026, filed 9 Apr 2026.