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
RBLX icon
326
Roblox
RBLX
$35.4B
– –
-100
Closed -$3.72K –
RCUS icon
327
Arcus Biosciences
RCUS
$2.79B
– –
-464
Closed -$7.07K –
ROK icon
328
Rockwell Automation
ROK
$47.2B
– –
-80
Closed -$22K –
ROST icon
329
Ross Stores
ROST
$75.3B
– –
-72
Closed -$10.5K –
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
– –
-388
Closed -$63.7K –
RTX icon
331
RTX Corp
RTX
$261B
– –
-687
Closed -$69K –
RYLD icon
332
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-1,639
Closed -$26.3K –
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-272
Closed -$6.45K –
SHW icon
334
Sherwin-Williams
SHW
$80.8B
– –
-3
Closed -$895 –
SJM icon
335
J.M. Smucker
SJM
$13.6B
– –
-700
Closed -$76.3K –
HTO icon
336
H2O America
HTO
$2.41B
– –
-548
Closed -$29.7K –
SNAP icon
337
Snap
SNAP
$10.4B
– –
-7
Closed -$109 –
SNDL icon
338
Sundial Growers
SNDL
$305M
– –
-10
Closed -$19 –
SNPS icon
339
Synopsys
SNPS
$86.9B
– –
-50
Closed -$29.8K –
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-7,958
Closed -$279K –
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-7,704
Closed -$290K –
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-15
Closed -$623 –
SPYX icon
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
– –
-36
Closed -$1.61K –
SRE icon
344
Sempra
SRE
$54.4B
– –
-146
Closed -$11.1K –
SSO icon
345
ProShares Ultra S&P500
SSO
$8.74B
– –
-330
Closed -$13.6K –
STZ icon
346
Constellation Brands
STZ
$22.2B
– –
-211
Closed -$54.3K –
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-802
Closed -$83.8K –
T icon
348
AT&T
T
$161B
– –
-6,877
Closed -$131K –
TBLL icon
349
Invesco Short Term Treasury ETF
TBLL
$2.9B
– –
-622
Closed -$65.6K –
TFC icon
350
Truist Financial
TFC
$57.9B
– –
-2,019
Closed -$78.4K –
12 13
14
15 16

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.