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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
IDU icon
251
iShares US Utilities ETF
IDU
$1.45B
– –
-371
Closed -$32.6K –
IDXX icon
252
Idexx Laboratories
IDXX
$44.1B
– –
-20
Closed -$9.74K –
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-23
Closed -$2.15K –
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-695
Closed -$50.5K –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-507
Closed -$27.1K –
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$4.01B
– –
-214
Closed -$9.01K –
IGF icon
257
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-36
Closed -$1.73K –
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.73B
– –
-204
Closed -$11.4K –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-614
Closed -$69.7K –
INTC icon
260
Intel
INTC
$475B
– –
-634
Closed -$19.6K –
IP icon
261
International Paper
IP
$18B
– –
-1,933
Closed -$83.4K –
IRM icon
262
Iron Mountain
IRM
$33.5B
– –
-4
Closed -$358 –
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-3,283
Closed -$148K –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-463
Closed -$84.3K –
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-967
Closed -$89.5K –
IWM icon
266
iShares Russell 2000 ETF
IWM
$76.2B
– –
-28
Closed -$5.68K –
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
– –
-728
Closed -$49.2K –
IYE icon
268
iShares US Energy ETF
IYE
$1.79B
– –
-150
Closed -$7.2K –
IYH icon
269
iShares US Healthcare ETF
IYH
$4.17B
– –
-330
Closed -$20.2K –
IYW icon
270
iShares US Technology ETF
IYW
$25.1B
– –
-272
Closed -$40.9K –
JD icon
271
JD.com
JD
$36.5B
– –
-5
Closed -$129 –
JIG icon
272
JPMorgan International Growth ETF
JIG
$525M
– –
-178
Closed -$11.4K –
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-691
Closed -$35.1K –
JPM icon
274
JPMorgan Chase
JPM
$902B
– –
-682
Closed -$138K –
K icon
275
DELISTED
Kellanova
K
– –
-1,340
Closed -$77.3K –
9 10
11
12 13

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KC
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CCM
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PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
BWA
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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.