☆BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quality Q
0.193
AUM ($M)
404
Positions
99
Turnover
0.09
Top-10 wt
19%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 103 positions · portfolio value $404M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 2.4% | +0.6% | 9.5 | 31,561 | +27,057 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 2.2% | +0.9% | 8.9 | 7,745 | -7,505 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | TRIM | — | 1.8% | +0.1% | 7.5 | 51,572 | -5,223 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.8% | +0.1% | 7.4 | 62,823 | -23,267 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | TRIM | — | 1.8% | +0.2% | 7.3 | 10,279 | -1,001 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | +0.1% | 7.3 | 25,069 | -561 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 1.8% | +0.1% | 7.2 | 20,280 | -1,483 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 1.8% | +0.1% | 7.1 | 35,485 | -1,525 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC SPONSORED ADR | TRIM | — | 1.7% | -0.1% | 7.0 | 113,888 | -3,322 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC CL A | TRIM | — | 1.7% | +0.3% | 7.0 | 58,513 | -1,503 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 1.7% | +0.1% | 6.9 | 20,934 | -274 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 1.7% | +0.1% | 6.9 | 28,797 | -36 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 1.7% | -0.1% | 6.8 | 26,840 | -580 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 1.7% | -0.0% | 6.8 | 52,582 | -870 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 1.7% | -0.3% | 6.7 | 76,159 | -3,371 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 1.6% | +0.1% | 6.6 | 27,711 | -566 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP COM | TRIM | — | 1.6% | -0.0% | 6.5 | 61,086 | -425 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 1.6% | -0.1% | 6.4 | 33,547 | -313 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | TRIM | — | 1.6% | -0.0% | 6.4 | 43,559 | -3,226 | 5 | — |
| ☆NUE funds › | NUCOR CORP COM | TRIM | — | 1.6% | +0.2% | 6.3 | 28,206 | -2,077 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 1.5% | -0.1% | 6.2 | 17,255 | -42 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.5% | +0.1% | 6.2 | 130,134 | -2,948 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.5% | +0.1% | 6.1 | 17,845 | +50 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | TRIM | — | 1.5% | +0.4% | 6.1 | 58,820 | -723 | 5 | — |
| ☆EOG funds › | EOG RES INC COM | ADD | — | 1.5% | -0.3% | 6.0 | 46,162 | +240 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.5% | +0.3% | 5.9 | 31,731 | -965 | 5 | — |
| ☆MET funds › | METLIFE INC COM | ADD | — | 1.4% | +0.2% | 5.9 | 69,202 | +443 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW COM | NEW | — | 1.4% | +1.4% | 5.8 | 66,466 | +66,466 | 1 | — |
| ☆XLK funds › | TECHNOLOGY SELECT SECTOR SPDR | TRIM | — | 1.4% | +0.3% | 5.8 | 30,210 | -2,250 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP COM | ADD | — | 1.4% | +0.0% | 5.7 | 80,208 | +917 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 1.4% | -0.5% | 5.7 | 34,105 | -206 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON STOCK | ADD | — | 1.4% | +0.3% | 5.6 | 34,132 | +105 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.4% | -0.3% | 5.5 | 10,740 | +244 | 5 | — |
| ☆MCK funds › | MCKESSON CORP COM | ADD | — | 1.3% | -0.3% | 5.4 | 7,150 | +69 | 5 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | TRIM | — | 1.3% | -0.5% | 5.3 | 144,240 | -6,260 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 1.3% | -0.3% | 5.3 | 19,429 | +483 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.3% | -0.0% | 5.2 | 84,716 | +3,465 | 5 | — |
| ☆MSFT funds › | MICROSOFT | ADD | — | 1.3% | -0.0% | 5.2 | 13,991 | +339 | 5 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | ADD | — | 1.3% | +0.0% | 5.2 | 86,756 | +2,754 | 3 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM | TRIM | — | 1.3% | -0.0% | 5.2 | 68,127 | -974 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 1.3% | -0.3% | 5.2 | 122,165 | +2,087 | 5 | — |
| ☆B funds › | BARRICK GOLD CORP F | ADD | — | 1.3% | -0.2% | 5.1 | 139,673 | +2,815 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | ADD | — | 1.2% | -0.1% | 5.0 | 22,747 | +806 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | ADD | — | 1.2% | +0.1% | 5.0 | 42,166 | +1,907 | 5 | — |
| ☆HSY funds › | HERSHEY CO COM | ADD | — | 1.2% | -0.2% | 4.8 | 27,128 | +1,053 | 4 | — |
| ☆KVUE funds › | KENVUE INC COM | ADD | — | 1.2% | +0.1% | 4.8 | 248,588 | +18,627 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 1.1% | -0.2% | 4.5 | 57,496 | -818 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 1.1% | -0.2% | 4.3 | 32,053 | +1,096 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 1.0% | +0.2% | 4.2 | 7,505 | +1,795 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | ADD | — | 1.0% | +0.0% | 4.2 | 10,020 | +1,327 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 1.0% | +0.0% | 4.1 | 38,387 | +637 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | TRIM | — | 1.0% | +0.0% | 4.0 | 79,691 | -1,040 | 5 | — |
| ☆LEN funds › | LENNAR CORP CL A | ADD | — | 1.0% | +0.1% | 4.0 | 43,977 | +4,750 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 1.0% | +0.1% | 4.0 | 43,809 | +9,277 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEMICAL CO | ADD | — | 1.0% | -0.0% | 3.9 | 58,355 | +9,694 | 5 | — |
| ☆XLI funds › | INDUSTRIAL SELECT SECTOR SPDR | ADD | — | 1.0% | +0.1% | 3.9 | 20,869 | +126 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.9% | +0.1% | 3.8 | 33,228 | +7,185 | 3 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC COMMON STOCK | NEW | — | 0.9% | +0.9% | 3.5 | 25,817 | +25,817 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECHNOLOGIES LTD | TRIM | — | 0.9% | -0.1% | 3.5 | 26,483 | -263 | 5 | — |
| ☆XLF funds › | FINANCIAL SELECT SECTOR SPDR | ADD | — | 0.9% | +0.1% | 3.4 | 64,098 | +2,552 | 5 | — |
| ☆XLV funds › | HEALTH CARE SELECT SECTOR SPDR | ADD | — | 0.8% | +0.1% | 3.4 | 21,568 | +1,024 | 5 | — |
| ☆XLY funds › | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ADD | — | 0.8% | +0.0% | 3.4 | 28,785 | +998 | 5 | — |
| ☆XLP funds › | CONSUMER STAPLES SELECT SECTOR SPDR | ADD | — | 0.8% | -0.0% | 3.3 | 39,212 | +1,363 | 5 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.8% | -0.4% | 3.2 | 151,721 | -22,344 | 5 | — |
| ☆EFX funds › | EQUIFAX INC COM | ADD | — | 0.7% | -0.1% | 3.0 | 18,669 | +661 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | NEW | — | 0.7% | +0.7% | 2.9 | 18,776 | +18,776 | 1 | — |
| ☆XLU funds › | UTILITIES SELECT SECTOR SPDR | ADD | — | 0.7% | -0.0% | 2.7 | 60,374 | +453 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | TRIM | — | 0.7% | +0.0% | 2.7 | 30,898 | -478 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | ADD | — | 0.6% | -0.1% | 2.5 | 103,239 | +8,869 | 5 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ADD | — | 0.6% | -0.0% | 2.5 | 23,576 | +803 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO CL B | TRIM | — | 0.6% | -0.3% | 2.4 | 62,774 | -19,243 | 5 | — |
| ☆XLB funds › | MATERIALS SELECT SECTOR SPDR | ADD | — | 0.6% | -0.0% | 2.4 | 47,211 | +579 | 5 | — |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR | TRIM | — | 0.5% | -0.1% | 2.1 | 39,050 | -984 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 0.4% | +0.0% | 1.7 | 22,700 | +4,769 | 3 | — |
| ☆BSCU funds › | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ADD | — | 0.4% | -0.0% | 1.7 | 99,772 | +4,821 | 5 | — |
| ☆BSCV funds › | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ADD | — | 0.4% | -0.0% | 1.6 | 98,384 | +4,999 | 5 | — |
| ☆BSCW funds › | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ADD | — | 0.4% | +0.0% | 1.6 | 78,206 | +5,296 | 5 | — |
| ☆BSCT funds › | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ADD | — | 0.4% | -0.0% | 1.6 | 86,226 | +3,341 | 5 | — |
| ☆BSCR funds › | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ADD | — | 0.4% | -0.0% | 1.6 | 80,861 | +4,760 | 5 | — |
| ☆BSCS funds › | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ADD | — | 0.4% | -0.0% | 1.6 | 76,941 | +2,636 | 5 | — |
| ☆BSCX funds › | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ADD | — | 0.4% | +0.0% | 1.6 | 73,941 | +5,619 | 5 | — |
| ☆BSCQ funds › | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ADD | — | 0.4% | +0.0% | 1.5 | 78,421 | +6,786 | 5 | — |
| ☆BSCY funds › | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | ADD | — | 0.4% | +0.0% | 1.5 | 73,979 | +5,959 | 5 | — |
| ☆BSCZ funds › | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | ADD | — | 0.4% | +0.0% | 1.5 | 74,316 | +6,083 | 4 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | ADD | — | 0.4% | -0.0% | 1.5 | 9,686 | +172 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.3% | +0.0% | 1.4 | 17,098 | -15 | 5 | — |
| ☆SPMD funds › | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | TRIM | — | 0.3% | +0.0% | 1.3 | 19,088 | -545 | 5 | — |
| ☆SPSM funds › | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | TRIM | — | 0.2% | +0.0% | 0.9 | 15,493 | -578 | 5 | — |
| ☆PMMF funds › | ISHARES PRIME MONEY MARKET ETF | NEW | — | 0.2% | +0.2% | 0.8 | 7,671 | +7,671 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 0.2% | +0.0% | 0.7 | 965 | -28 | 5 | — |
| ☆QQQ funds › | POWERSHARES QQQ TR | TRIM | — | 0.1% | +0.0% | 0.6 | 770 | -48 | 5 | — |
| ☆PGX funds › | INVESCO PREFERRED ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 41,953 | -4,123 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 614 | -4 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 1,422 | -13 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 3,615 | -1,076 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US | TRIM | — | 0.1% | +0.0% | 0.3 | 3,585 | -52 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 525 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,408 | +0 | 4 | — |
| ☆MHO funds › | M/I HOMES INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,300 | +1,300 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -205,666 | 0 | — |
| ☆ADBE funds › | ADOBE INC COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,865 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC COM | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -69,722 | 0 | — |
| ☆TGT funds › | TARGET CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,942 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 404 | 99 | 0.09 | 19% | 0.013 | 0.192 | — | in |
| 2026Q1 | 380 | 98 | 0.07 | 18% | 0.013 | 0.219 | — | in |
| 2025Q4 | 370 | 97 | 0.06 | 19% | 0.014 | 0.202 | — | in |
| 2025Q3 | 359 | 95 | 0.05 | 19% | 0.014 | 0.215 | — | in |
| 2025Q2 | 336 | 93 | 0.11 | 19% | 0.014 | 0.163 | — | entered |
| 2025Q1 | 327 | 95 | 0.00 | 18% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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