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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
KMB icon
276
Kimberly-Clark
KMB
$36.4B
– –
-616
Closed -$85.2K
KMI icon
277
Kinder Morgan
KMI
$73.1B
– –
-4,157
Closed -$82.6K
KNG icon
278
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-702
Closed -$35.5K
KO icon
279
Coca-Cola
KO
$354B
– –
-267
Closed -$17K
KOMP icon
280
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-1,413
Closed -$65.1K
LCID icon
281
Lucid Motors
LCID
$2.46B
– –
-40
Closed -$1.04K
LMT icon
282
Lockheed Martin
LMT
$134B
– –
-132
Closed -$61.7K
LOUP icon
283
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
– –
-76
Closed -$3.62K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-777
Closed -$83.2K
LTC
285
LTC Properties
LTC
$2.16B
– –
-5
Closed -$173
MA icon
286
Mastercard
MA
$477B
– –
-7
Closed -$3.09K
MBB icon
287
iShares MBS ETF
MBB
$39B
– –
-343
Closed -$31.5K
MCD icon
288
McDonald's
MCD
$188B
– –
-438
Closed -$112K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-57
Closed -$30.5K
MET icon
290
MetLife
MET
$61B
– –
-60
Closed -$4.21K
MMM icon
291
3M
MMM
$89B
– –
-784
Closed -$80.1K
MRK icon
292
Merck
MRK
$324B
– –
-731
Closed -$90.5K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.1B
– –
-785
Closed -$83.6K
NEE icon
294
NextEra Energy
NEE
$187B
– –
-811
Closed -$57.4K
NFLX icon
295
Netflix
NFLX
$292B
– –
-330
Closed -$22.3K
NI icon
296
NiSource
NI
$22.4B
– –
-2,808
Closed -$80.9K
NKE icon
297
Nike
NKE
$61.9B
– –
-671
Closed -$50.6K
NOK icon
298
Nokia
NOK
$50.8B
– –
-46
Closed -$174
NOW icon
299
ServiceNow
NOW
$102B
– –
-425
Closed -$66.9K
NVO
300
Novo Nordisk
NVO
$216B
– –
-500
Closed -$71.4K
10 11
12
13 14

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JWM
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ORAM
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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.