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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
THNQ icon
351
ROBO Global Artificial Intelligence ETF
THNQ
$461M
– –
-341
Closed -$15.4K –
TJX icon
352
TJX Companies
TJX
$162B
– –
-16
Closed -$1.76K –
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-25
Closed -$2.57K –
TLRY icon
354
Tilray
TLRY
$449M
– –
-8
Closed -$134 –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-251
Closed -$23.1K –
TMO icon
356
Thermo Fisher Scientific
TMO
$255B
– –
-15
Closed -$8.29K –
TREX icon
357
Trex
TREX
$4.66B
– –
-11
Closed -$815 –
TROW icon
358
T. Rowe Price
TROW
$21.5B
– –
-675
Closed -$77.8K –
TTD icon
359
Trade Desk
TTD
$5.78B
– –
-1,269
Closed -$124K –
TWLO icon
360
Twilio
TWLO
$37.5B
– –
-11
Closed -$625 –
TYL icon
361
Tyler Technologies
TYL
$14.8B
– –
-5
Closed -$2.51K –
UBER icon
362
Uber
UBER
$144B
– –
-1,571
Closed -$114K –
UJAN icon
363
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
– –
-3,154
Closed -$117K –
UJUN icon
364
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
– –
-144
Closed -$4.61K –
UMAR icon
365
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
– –
-138
Closed -$4.65K –
UMAY icon
366
Innovator US Equity Ultra Buffer ETF May
UMAY
$136M
– –
-145
Closed -$4.63K –
UNH icon
367
UnitedHealth
UNH
$360B
– –
-161
Closed -$82K –
UOCT icon
368
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
– –
-2,136
Closed -$73.2K –
UPS icon
369
United Parcel Service
UPS
$82.9B
– –
-1,041
Closed -$142K –
USB icon
370
US Bancorp
USB
$91.5B
– –
-1,848
Closed -$73.4K –
USIG icon
371
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-4
Closed -$201 –
V icon
372
Visa
V
$756B
– –
-50
Closed -$13.1K –
VDE icon
373
Vanguard Energy ETF
VDE
$11.5B
– –
-133
Closed -$17K –
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-154
Closed -$8.97K –
VLO icon
375
Valero Energy
VLO
$128B
– –
-70
Closed -$11K –
13 14
15
16 17

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.