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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-545
Closed -$45.6K –
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-3,046
Closed -$153K –
VTI icon
378
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-251
Closed -$67.1K –
VTRS icon
379
Viatris
VTRS
$21.4B
– –
-24
Closed -$255 –
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-487
Closed -$21.3K –
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-218
Closed -$25.9K –
VZ icon
382
Verizon
VZ
$186B
– –
-2,388
Closed -$98.5K –
WBA icon
383
DELISTED
Walgreens Boots Alliance
WBA
– –
-15
Closed -$181 –
WBD icon
384
DELISTED
Warner Bros
WBD
– –
-476
Closed -$3.54K –
WDAY icon
385
Workday
WDAY
$46B
– –
-31
Closed -$6.93K –
WDS icon
386
Woodside Energy
WDS
$44.9B
– –
-56
Closed -$1.05K –
WEC icon
387
WEC Energy
WEC
$35.4B
– –
-942
Closed -$73.9K –
WFC icon
388
Wells Fargo
WFC
$252B
– –
-34
Closed -$2.04K –
WM icon
389
Waste Management
WM
$90.7B
– –
-77
Closed -$16.4K –
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-60
Closed -$2.73K –
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-28
Closed -$3.17K –
XOM icon
392
ExxonMobil
XOM
$736B
– –
-760
Closed -$87.5K –
XSLV icon
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
– –
-2,628
Closed -$115K –
XYLD icon
394
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
– –
-2,278
Closed -$92.1K –
XYL icon
395
Xylem
XYL
$24.3B
– –
-8
Closed -$1.08K –
YMAR icon
396
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-1,146
Closed -$26.6K –
ZM icon
397
Zoom
ZM
$27.5B
– –
-200
Closed -$11.8K –
ZTS icon
398
Zoetis
ZTS
$32.8B
– –
-100
Closed -$17.3K –
GEV icon
399
GE Vernova
GEV
$245B
– –
-105
Closed -$18K –
INCE icon
400
Franklin Income Equity Focus ETF
INCE
$362M
– –
-40
Closed -$2.15K –
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.