CB

Chris Bulman Portfolio holdings

AUM $226M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.32M
3
+$1.76M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$952K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$949K

Top Sells

1
+$1.62M
2
+$1.57M
3
+$399K
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$373K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$354K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 1.79%
3 Financials 0.9%
4 Industrials 0.73%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$850B
$18M 7.96%
28,690
+6,241
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$16.6M 7.36%
27,093
+2,873
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$13.1M 5.8%
188,670
+47,781
AAPL icon
4
Apple
AAPL
$3.82T
$12.8M 5.66%
47,062
+481
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$7.72M 3.42%
225,480
+8,559
FICS icon
6
First Trust International Developed Capital Strength ETF
FICS
$225M
$7.31M 3.23%
182,135
+19,729
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$707M
$6.56M 2.9%
156,559
+65
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.12M 2.71%
27,858
+2,007
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$17B
$5.59M 2.47%
72,598
+8,162
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$5.57M 2.46%
11,408
+60
VTV icon
11
Vanguard Value ETF
VTV
$163B
$5.55M 2.46%
29,077
+1,324
VB icon
12
Vanguard Small-Cap ETF
VB
$73.1B
$4.82M 2.13%
18,671
+1,030
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$76B
$4.38M 1.94%
159,619
-58,979
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.94B
$4.28M 1.89%
111,670
+19,587
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.41M 1.51%
38,085
+1,808
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$899M
$3.26M 1.44%
74,577
+5,502
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$3.19M 1.41%
41,014
+7,403
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$3.03M 1.34%
63,003
+11,340
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$3.02M 1.34%
68,823
+18,407
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$939M
$2.79M 1.24%
64,609
+3,147
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.78M 1.23%
41,287
+1,878
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.77M 1.22%
69,957
+1,627
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.6B
$2.72M 1.2%
11,048
+319
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$2.61M 1.15%
63,976
-6,319
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.58M 1.14%
25,838
+6,100
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