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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
THNQ icon
351
ROBO Global Artificial Intelligence ETF
THNQ
$409M
– –
-341
Closed -$15.4K
TJX icon
352
TJX Companies
TJX
$170B
– –
-16
Closed -$1.76K
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-25
Closed -$2.57K
TLRY icon
354
Tilray
TLRY
$479M
– –
-8
Closed -$134
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-251
Closed -$23.1K
TMO icon
356
Thermo Fisher Scientific
TMO
$211B
– –
-15
Closed -$8.29K
TREX icon
357
Trex
TREX
$4.51B
– –
-11
Closed -$815
TROW icon
358
T. Rowe Price
TROW
$25B
– –
-675
Closed -$77.8K
TTD icon
359
Trade Desk
TTD
$8.13B
– –
-1,269
Closed -$124K
TWLO icon
360
Twilio
TWLO
$29.1B
– –
-11
Closed -$625
TYL icon
361
Tyler Technologies
TYL
$12.2B
– –
-5
Closed -$2.51K
UBER icon
362
Uber
UBER
$134B
– –
-1,571
Closed -$114K
UJAN icon
363
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-3,154
Closed -$117K
UJUN icon
364
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
– –
-144
Closed -$4.61K
UMAR icon
365
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-138
Closed -$4.65K
UMAY icon
366
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
– –
-145
Closed -$4.63K
UNH icon
367
UnitedHealth
UNH
$382B
– –
-161
Closed -$82K
UOCT icon
368
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-2,136
Closed -$73.2K
UPS icon
369
United Parcel Service
UPS
$97.6B
– –
-1,041
Closed -$142K
USB icon
370
US Bancorp
USB
$99.6B
– –
-1,848
Closed -$73.4K
USIG icon
371
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4
Closed -$201
V icon
372
Visa
V
$677B
– –
-50
Closed -$13.1K
VDE icon
373
Vanguard Energy ETF
VDE
$10.1B
– –
-133
Closed -$17K
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-154
Closed -$8.97K
VLO icon
375
Valero Energy
VLO
$89.8B
– –
-70
Closed -$11K
13 14
15
16 17

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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.