CB

Chris Bulman Portfolio holdings

AUM $175M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.32M
3
+$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
+$5.25M
2
+$2.84M
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$12M 6.87%
21,834
+7,004
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$9.92M 5.65%
17,463
+8,270
AAPL icon
3
Apple
AAPL
$3.67T
$9.84M 5.61%
47,951
+610
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$6.8M 3.88%
213,774
-71,549
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$6.17M 3.52%
155,187
-131,961
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$5.99M 3.41%
29,245
-942
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$5.98M 3.41%
13,637
-876
VTV icon
8
Vanguard Value ETF
VTV
$146B
$5.82M 3.32%
32,932
-338
FICS icon
9
First Trust International Developed Capital Strength ETF
FICS
$217M
$5.71M 3.25%
145,008
+109,778
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$5.35M 3.05%
85,278
+44,075
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$69.5B
$4.49M 2.56%
169,455
+49,270
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$4.39M 2.5%
18,512
+1,665
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.85M 2.19%
+46,076
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.67M 2.09%
53,503
+34,870
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.94M 1.68%
+48,952
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.3B
$2.81M 1.6%
13,022
-10,869
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$2.79M 1.59%
73,300
+650
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$2.59M 1.48%
68,611
+17,222
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.58M 1.47%
25,959
-984
BDEC icon
20
Innovator US Equity Buffer ETF December
BDEC
$207M
$2.28M 1.3%
50,458
+4,610
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$2.11M 1.21%
59,920
+4,422
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$2.04M 1.16%
49,891
-225
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.01M 1.14%
50,123
-1,531
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.99M 1.13%
39,147
-2,432
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$770M
$1.84M 1.05%
44,638
-6,866
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