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Chris Bulman Portfolio holdings

AUM $274M
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

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
IDU icon
251
iShares US Utilities ETF
IDU
$1.41B
– –
-371
Closed -$32.6K
IDXX icon
252
Idexx Laboratories
IDXX
$42.9B
– –
-20
Closed -$9.74K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-23
Closed -$2.15K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-695
Closed -$50.5K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-507
Closed -$27.1K
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-214
Closed -$9.01K
IGF icon
257
iShares Global Infrastructure ETF
IGF
$11B
– –
-36
Closed -$1.73K
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.02B
– –
-204
Closed -$11.4K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-614
Closed -$69.7K
INTC icon
260
Intel
INTC
$466B
– –
-634
Closed -$19.6K
IP icon
261
International Paper
IP
$22.3B
– –
-1,933
Closed -$83.4K
IRM icon
262
Iron Mountain
IRM
$38.2B
– –
-4
Closed -$358
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-3,283
Closed -$148K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-463
Closed -$84.3K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-967
Closed -$89.5K
IWM icon
266
iShares Russell 2000 ETF
IWM
$80.9B
– –
-28
Closed -$5.68K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-728
Closed -$49.2K
IYE icon
268
iShares US Energy ETF
IYE
$1.74B
– –
-150
Closed -$7.2K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.11B
– –
-330
Closed -$20.2K
IYW icon
270
iShares US Technology ETF
IYW
$23.7B
– –
-272
Closed -$40.9K
JD icon
271
JD.com
JD
$40.8B
– –
-5
Closed -$129
JIG icon
272
JPMorgan International Growth ETF
JIG
$468M
– –
-178
Closed -$11.4K
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-691
Closed -$35.1K
JPM icon
274
JPMorgan Chase
JPM
$939B
– –
-682
Closed -$138K
K
275
DELISTED
Kellanova
K
– –
-1,340
Closed -$77.3K
9 10
11
12 13

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OL
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MC
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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
ORAM
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3C
325 Capital New York $274M AUM 49.96% 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 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.