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CB

Chris Bulman Portfolio holdings

AUM $274M Turnover 25.97%
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
97.38%
Top 10 Hldgs %
44.55%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$11.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.22M
3
AAPL icon
Apple
AAPL
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Technology 9.82%
3 Industrials 2.18%
4 Consumer Staples 1.62%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAUG icon
226
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
$38.2K 0.03%
+1,008
New +$37.6K
2024 Q2
0 quarters
ARKG icon
227
ARK Genomic Revolution ETF
ARKG
$2.09B
$36.3K 0.02%
+1,547
New +$39K
2024 Q2
0 quarters
KNG icon
228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$35.5K 0.02%
+702
New +$36.3K
2024 Q2
0 quarters
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$35.1K 0.02%
+691
New +$35K
2024 Q2
0 quarters
CP icon
230
Canadian Pacific Kansas City
CP
$76.4B
$34.6K 0.02%
+440
New +$35.8K
2024 Q2
0 quarters
CNC icon
231
Centene
CNC
$34.8B
$33.1K 0.02%
+500
New +$36.4K
2024 Q2
0 quarters
IDU icon
232
iShares US Utilities ETF
IDU
$1.43B
$32.6K 0.02%
+371
New +$32.6K
2024 Q2
0 quarters
FJUN icon
233
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$32.4K 0.02%
+670
New +$31.7K
2024 Q2
0 quarters
BJAN icon
234
Innovator US Equity Buffer ETF January
BJAN
$349M
$32.4K 0.02%
+719
New +$31.5K
2024 Q2
0 quarters
XDJA icon
235
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$32.1K 0.02%
+1,181
New +$31.2K
2024 Q2
0 quarters
GFEB icon
236
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
$32K 0.02%
+904
New +$31.3K
2024 Q2
0 quarters
MBB icon
237
iShares MBS ETF
MBB
$35.9B
$31.5K 0.02%
+343
New +$31.2K
2024 Q2
0 quarters
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$30.5K 0.02%
+57
New +$30.6K
2024 Q2
0 quarters
FND icon
239
Floor & Decor
FND
$4.87B
$30K 0.02%
+302
New +$34.7K
2024 Q2
0 quarters
SNPS icon
240
Synopsys
SNPS
$89.7B
$29.8K 0.02%
+50
New +$28.3K
2024 Q2
0 quarters
HTO icon
241
H2O America
HTO
$2.4B
$29.7K 0.02%
+548
New +$30K
2024 Q2
0 quarters
GLD icon
242
SPDR Gold Trust
GLD
$142B
$29K 0.02%
+135
New +$29.2K
2024 Q2
0 quarters
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$27.1K 0.02%
+507
New +$26.7K
2024 Q2
0 quarters
YMAR icon
244
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$26.6K 0.02%
+1,146
New +$26.5K
2024 Q2
0 quarters
RYLD icon
245
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$26.3K 0.02%
+1,639
New +$26.8K
2024 Q2
0 quarters
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$81.4B
$25.9K 0.02%
+218
New +$25.9K
2024 Q2
0 quarters
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$83.7B
$24.9K 0.02%
+511
New +$24.9K
2024 Q2
0 quarters
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$23.1K 0.02%
+251
New +$22.9K
2024 Q2
0 quarters
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$22.9K 0.02%
+387
New +$22.3K
2024 Q2
0 quarters
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$30.5B
$22.8K 0.02%
+430
New +$23.4K
2024 Q2
0 quarters
8 9
10
11 12

Similar funds

MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $274M AUM 23.67% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
BWA
Boulder Wealth Advisors Boulder, Colorado $274M AUM 19.88% 1-Year Est. Return
SWA
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LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

Chris Bulman's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Chris Bulman, which disclosed 393 positions worth $146M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Industrials.

  • Chris Bulman's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.
  • Chris Bulman's ten largest holdings make up 45% of its $146M portfolio in Q2 2024.
  • Chris Bulman disclosed 393 positions in Q2 2024, its first 13F filing on record.

Based on Chris Bulman's 13F filing for Q2 2024, filed 6 Aug 2024.