We are live on ! Find out more
CB

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
NVS icon
301
Novartis
NVS
$286B
– –
-500
Closed -$53.2K –
O icon
302
Realty Income
O
$53B
– –
-1,447
Closed -$76.4K –
OCGN icon
303
Ocugen
OCGN
$274M
– –
-13
Closed -$20 –
OMFL icon
304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-1,108
Closed -$58.2K –
ORCL icon
305
Oracle
ORCL
$389B
– –
-38
Closed -$5.37K –
ORI icon
306
Old Republic International
ORI
$9.54B
– –
-11
Closed -$340 –
OTIS icon
307
Otis Worldwide
OTIS
$27B
– –
-15
Closed -$1.44K –
OXY icon
308
Occidental Petroleum
OXY
$62.3B
– –
-1,303
Closed -$82.1K –
OXY.WS icon
309
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
– –
-37
Closed -$1.52K –
PANW icon
310
Palo Alto Networks
PANW
$281B
– –
-516
Closed -$87.5K –
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-80
Closed -$2.96K –
PCG icon
312
PG&E
PCG
$39.2B
– –
-59
Closed -$1.03K –
PEP icon
313
PepsiCo
PEP
$178B
– –
-80
Closed -$13.2K –
PFE icon
314
Pfizer
PFE
$168B
– –
-795
Closed -$22.3K –
PG icon
315
Procter & Gamble
PG
$369B
– –
-410
Closed -$67.5K –
PLTR icon
316
Palantir
PLTR
$448B
– –
-17
Closed -$422 –
PRU icon
317
Prudential Financial
PRU
$40B
– –
-672
Closed -$78.7K –
PSTP icon
318
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-3,496
Closed -$107K –
PYPL icon
319
PayPal
PYPL
$48.4B
– –
-5
Closed -$290 –
QCOM icon
320
Qualcomm
QCOM
$186B
– –
-75
Closed -$14.9K –
QFLR icon
321
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
– –
-45
Closed -$1.23K –
QQQJ icon
322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-2,427
Closed -$67.6K –
QQQM icon
323
Invesco NASDAQ 100 ETF
QQQM
$106B
– –
-85
Closed -$16.8K –
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
-418
Closed -$71.4K –
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-3,056
Closed -$54K –
11 12
13
14 15

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.