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Chris Bulman Portfolio holdings

AUM $274M Turnover 25.97%
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+22.07%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
3
VB icon
Vanguard Morningstar 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 Miscellaneous 84.09%
2 Technology 9.85%
3 Industrials 1.51%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FND icon
226
Floor & Decor
FND
$4.82B
– –
-302
Closed -$30K –
FNOV icon
227
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-1,210
Closed -$55.7K –
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
– –
-116
Closed -$2.77K –
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.48B
– –
-213
Closed -$9.74K –
FVRR icon
230
Fiverr
FVRR
$307M
– –
-10
Closed -$234 –
GD icon
231
General Dynamics
GD
$93B
– –
-229
Closed -$66.5K –
GE icon
232
GE Aerospace
GE
$326B
– –
-428
Closed -$68.1K –
GEHC icon
233
GE HealthCare
GEHC
$31.5B
– –
-140
Closed -$10.9K –
GFEB icon
234
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
– –
-904
Closed -$32K –
GILD icon
235
Gilead Sciences
GILD
$193B
– –
-1,658
Closed -$114K –
GLD icon
236
SPDR Gold Trust
GLD
$141B
– –
-135
Closed -$29K –
GM icon
237
General Motors
GM
$73.4B
– –
-2,736
Closed -$127K –
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.12T
– –
-64
Closed -$11.7K –
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.16T
– –
-760
Closed -$138K –
GSK icon
240
GSK
GSK
$99.3B
– –
-26
Closed -$1K –
GTO icon
241
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-1,099
Closed -$51K –
GTX icon
242
Garrett Motion
GTX
$4.54B
– –
-153
Closed -$1.31K –
HBAN icon
243
Huntington Bancshares
HBAN
$31B
– –
-5,809
Closed -$76.6K –
HD icon
244
Home Depot
HD
$308B
– –
-35
Closed -$12K –
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-385
Closed -$13.7K –
HLN icon
246
Haleon
HLN
$44.4B
– –
-33
Closed -$273 –
HPQ icon
247
HP
HPQ
$27.1B
– –
-2,516
Closed -$88.1K –
HSY icon
248
Hershey
HSY
$34.3B
– –
-406
Closed -$74.6K –
IAU icon
249
iShares Gold Trust
IAU
$61.8B
– –
-969
Closed -$42.6K –
IBB icon
250
iShares Biotechnology ETF
IBB
$10.3B
– –
-469
Closed -$64.4K –
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
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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.