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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
+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
NFLX icon
251
Netflix
NFLX
$302B
$22.3K 0.02%
+330
New +$20.6K
2024 Q2
0 quarters
PFE icon
252
Pfizer
PFE
$168B
$22.3K 0.02%
+795
New +$21.9K
2024 Q2
0 quarters
ROK icon
253
Rockwell Automation
ROK
$46.9B
$22K 0.02%
+80
New +$21.6K
2024 Q2
0 quarters
EPD icon
254
Enterprise Products Partners
EPD
$76.8B
$21.5K 0.01%
+743
New +$21.3K
2024 Q2
0 quarters
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.3K 0.01%
+487
New +$21K
2024 Q2
0 quarters
IYH icon
256
iShares US Healthcare ETF
IYH
$4.19B
$20.2K 0.01%
+330
New +$19.9K
2024 Q2
0 quarters
BSMR icon
257
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
$19.7K 0.01%
+841
New +$19.8K
2024 Q2
0 quarters
BSMQ icon
258
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
$19.7K 0.01%
+839
New +$19.7K
2024 Q2
0 quarters
BSMO icon
259
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$19.7K 0.01%
+792
New +$19.6K
2024 Q2
0 quarters
BSMP icon
260
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$19.6K 0.01%
+808
New +$19.6K
2024 Q2
0 quarters
INTC icon
261
Intel
INTC
$504B
$19.6K 0.01%
+634
New +$20.8K
2024 Q2
0 quarters
ACN icon
262
Accenture
ACN
$138B
$18.2K 0.01%
+60
New +$18.4K
2024 Q2
0 quarters
BND icon
263
Vanguard Total Bond Market
BND
$163B
$18.2K 0.01%
+252
New +$18K
2024 Q2
0 quarters
GEV icon
264
GE Vernova
GEV
$247B
$18K 0.01%
+105
New +$16.6K
2024 Q2
0 quarters
ZTS icon
265
Zoetis
ZTS
$32.4B
$17.3K 0.01%
+100
New +$16.6K
2024 Q2
0 quarters
KO icon
266
Coca-Cola
KO
$396B
$17K 0.01%
+267
New +$16.5K
2024 Q2
0 quarters
VDE icon
267
Vanguard Energy ETF
VDE
$11.2B
$17K 0.01%
+133
New +$17.3K
2024 Q2
0 quarters
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$109B
$16.8K 0.01%
+85
New +$15.7K
2024 Q2
0 quarters
WM icon
269
Waste Management
WM
$89.6B
$16.4K 0.01%
+77
New +$16K
2024 Q2
0 quarters
THNQ icon
270
ROBO Global Artificial Intelligence ETF
THNQ
$484M
$15.4K 0.01%
+341
New +$14.7K
2024 Q2
0 quarters
DVN icon
271
Devon Energy
DVN
$54.2B
$15.3K 0.01%
+322
New +$16K
2024 Q2
0 quarters
QCOM icon
272
Qualcomm
QCOM
$191B
$14.9K 0.01%
+75
New +$14.2K
2024 Q2
0 quarters
ARKW icon
273
ARK Next Generation Technology ETF
ARKW
$2.25B
$14.3K 0.01%
+183
New +$14.1K
2024 Q2
0 quarters
CSCO icon
274
Cisco
CSCO
$433B
$14.3K 0.01%
+300
New +$14.2K
2024 Q2
0 quarters
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$13.7K 0.01%
+385
New +$13.5K
2024 Q2
0 quarters
9 10
11
12 13

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 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.