CB

Chris Bulman Portfolio holdings

AUM $175M
This Quarter Return
+7.62%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.08M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.96%
Holding
141
New
20
Increased
40
Reduced
48
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.7M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.94M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.25M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.84M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.73M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 1.44%
3 Consumer Staples 1.28%
4 Industrials 0.77%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$12M 6.87% 21,834 +7,004 +47% +$3.86M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$9.92M 5.65% 17,463 +8,270 +90% +$4.7M
AAPL icon
3
Apple
AAPL
$3.45T
$9.84M 5.61% 47,951 +610 +1% +$125K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.8M 3.88% 213,774 -71,549 -25% -$2.28M
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$6.17M 3.52% 155,187 -131,961 -46% -$5.25M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.99M 3.41% 29,245 -942 -3% -$193K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$5.98M 3.41% 13,637 -876 -6% -$384K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.82M 3.32% 32,932 -338 -1% -$59.7K
FICS icon
9
First Trust International Developed Capital Strength ETF
FICS
$226M
$5.71M 3.25% 145,008 +109,778 +312% +$4.32M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.35M 3.05% 85,278 +44,075 +107% +$2.77M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.49M 2.56% 169,455 +49,270 +41% +$1.31M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$4.39M 2.5% 18,512 +1,665 +10% +$395K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.85M 2.19% +46,076 New +$3.85M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.67M 2.09% 53,503 +34,870 +187% +$2.39M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.94M 1.68% +48,952 New +$2.94M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.81M 1.6% 13,022 -10,869 -45% -$2.35M
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.79M 1.59% 73,300 +650 +0.9% +$24.7K
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.59M 1.48% 68,611 +17,222 +34% +$651K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.58M 1.47% 25,959 -984 -4% -$97.6K
BDEC icon
20
Innovator US Equity Buffer ETF December
BDEC
$191M
$2.28M 1.3% 50,458 +4,610 +10% +$208K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.11M 1.21% 59,920 +4,422 +8% +$156K
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.04M 1.16% 49,891 -225 -0.4% -$9.2K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.01M 1.14% 50,123 -1,531 -3% -$61.3K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.99M 1.13% 39,147 -2,432 -6% -$123K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.84M 1.05% 44,638 -6,866 -13% -$284K
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