CB

Chris Bulman Portfolio holdings

AUM $200M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.05M
3
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.22M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$966K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 1.88%
3 Financials 0.9%
4 Consumer Staples 0.86%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$405B
$14.5M 7.28%
24,220
+2,386
VOO icon
2
Vanguard S&P 500 ETF
VOO
$802B
$13.7M 6.89%
22,449
+4,986
AAPL icon
3
Apple
AAPL
$4.12T
$11.9M 5.94%
46,581
-1,370
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$9.48M 4.75%
140,889
+55,611
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$7.25M 3.63%
216,921
+3,147
PJUN icon
6
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$6.44M 3.23%
156,494
+1,307
FICS icon
7
First Trust International Developed Capital Strength ETF
FICS
$217M
$6.19M 3.1%
162,406
+17,398
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5.97M 2.99%
218,598
+49,143
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.58M 2.79%
25,851
-3,394
VUG icon
10
Vanguard Growth ETF
VUG
$201B
$5.44M 2.73%
11,348
-2,289
VTV icon
11
Vanguard Value ETF
VTV
$153B
$5.18M 2.59%
27,753
-5,179
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$4.84M 2.42%
64,436
+10,933
VB icon
13
Vanguard Small-Cap ETF
VB
$69.3B
$4.49M 2.25%
17,641
-871
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$3.5M 1.75%
92,083
+32,163
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.17M 1.59%
36,277
-9,799
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$2.97M 1.49%
69,075
+19,184
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$2.79M 1.4%
70,295
-3,005
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$2.66M 1.33%
68,330
-281
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$2.62M 1.31%
33,611
+13,032
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$2.61M 1.31%
61,462
+17,003
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.6M 1.3%
39,409
-9,543
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.4B
$2.6M 1.3%
10,729
-2,293
TSLA icon
23
Tesla
TSLA
$1.43T
$2.43M 1.21%
5,455
+1,524
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$2.4M 1.2%
51,663
+19,400
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.17M 1.09%
50,416
+5,778
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