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Chris Bulman Portfolio holdings

AUM $228M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$676K
Cap. Flow
-$6.72M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47%
Holding
405
New
13
Increased
41
Reduced
51
Closed
291

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$959K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$903K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
3
VB icon
Vanguard Small-Cap ETF
VB
+$750K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$568K
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Industrials 1.51%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.34%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
226
Floor & Decor
FND
$6.14B
– –
-302
Closed -$30K
FNOV icon
227
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-1,210
Closed -$55.7K
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
– –
-116
Closed -$2.77K
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-213
Closed -$9.74K
FVRR icon
230
Fiverr
FVRR
$403M
– –
-10
Closed -$234
GD icon
231
General Dynamics
GD
$99.7B
– –
-229
Closed -$66.5K
GE icon
232
GE Aerospace
GE
$362B
– –
-428
Closed -$68.1K
GEHC icon
233
GE HealthCare
GEHC
$28.7B
– –
-140
Closed -$10.9K
GFEB icon
234
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-904
Closed -$32K
GILD icon
235
Gilead Sciences
GILD
$167B
– –
-1,658
Closed -$114K
GLD icon
236
SPDR Gold Trust
GLD
$129B
– –
-135
Closed -$29K
GM icon
237
General Motors
GM
$68.6B
– –
-2,736
Closed -$127K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.22T
– –
-64
Closed -$11.7K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-760
Closed -$138K
GSK icon
240
GSK
GSK
$104B
– –
-26
Closed -$1K
GTO icon
241
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-1,099
Closed -$51K
GTX icon
242
Garrett Motion
GTX
$5.95B
– –
-153
Closed -$1.31K
HBAN icon
243
Huntington Bancshares
HBAN
$37B
– –
-5,809
Closed -$76.6K
HD icon
244
Home Depot
HD
$338B
– –
-35
Closed -$12K
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-385
Closed -$13.7K
HLN icon
246
Haleon
HLN
$44.5B
– –
-33
Closed -$273
HPQ icon
247
HP
HPQ
$22.7B
– –
-2,516
Closed -$88.1K
HSY icon
248
Hershey
HSY
$34.8B
– –
-406
Closed -$74.6K
IAU icon
249
iShares Gold Trust
IAU
$62.4B
– –
-969
Closed -$42.6K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.23B
– –
-469
Closed -$64.4K
8 9
10
11 12

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MPCL
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FPN
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USB
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AFO
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APSI
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HFA
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Chris Bulman's Q3 2024 Portfolio in Review

As of Q3 2024, Chris Bulman held 405 positions worth $147M, up 0.46% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chris Bulman withdrew a net $6.72M in Q3 2024, closing 291 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chris Bulman opened a new position in First Trust Rising Dividend Achievers ETF worth $798K.

  • Chris Bulman's largest Q3 2024 buy was First Trust Rising Dividend Achievers ETF: 13,478 shares worth $798K.
  • Chris Bulman added most to Invesco QQQ Trust in Q3 2024, an estimated $1.13M increase.
  • Chris Bulman's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.13M.
  • Chris Bulman fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $290K.
  • Chris Bulman's ten largest holdings make up 47% of its $147M portfolio in Q3 2024.
  • Chris Bulman opened 13 new positions and closed 291 in Q3 2024.
  • Chris Bulman's portfolio value rose 0.46% quarter-over-quarter to $147M.

Based on Chris Bulman's 13F filing for Q3 2024, filed 22 Oct 2024.