We are live on ! Find out more
CB

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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-545
Closed -$45.6K
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,046
Closed -$153K
VTI icon
378
Vanguard Total Stock Market ETF
VTI
$654B
– –
-251
Closed -$67.1K
VTRS icon
379
Viatris
VTRS
$20.1B
– –
-24
Closed -$255
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-487
Closed -$21.3K
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-218
Closed -$25.9K
VZ icon
382
Verizon
VZ
$194B
– –
-2,388
Closed -$98.5K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
– –
-15
Closed -$181
WBD icon
384
Warner Bros
WBD
$64.6B
– –
-476
Closed -$3.54K
WDAY icon
385
Workday
WDAY
$33.4B
– –
-31
Closed -$6.93K
WDS icon
386
Woodside Energy
WDS
$42.9B
– –
-56
Closed -$1.05K
WEC icon
387
WEC Energy
WEC
$37.7B
– –
-942
Closed -$73.9K
WFC icon
388
Wells Fargo
WFC
$261B
– –
-34
Closed -$2.04K
WM icon
389
Waste Management
WM
$95.9B
– –
-77
Closed -$16.4K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-60
Closed -$2.73K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-28
Closed -$3.17K
XOM icon
392
ExxonMobil
XOM
$651B
– –
-760
Closed -$87.5K
XSLV icon
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-2,628
Closed -$115K
XYLD icon
394
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-2,278
Closed -$92.1K
XYL icon
395
Xylem
XYL
$28.5B
– –
-8
Closed -$1.08K
YMAR icon
396
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
– –
-1,146
Closed -$26.6K
ZM icon
397
Zoom
ZM
$25.8B
– –
-200
Closed -$11.8K
ZTS icon
398
Zoetis
ZTS
$31.6B
– –
-100
Closed -$17.3K
GEV icon
399
GE Vernova
GEV
$270B
– –
-105
Closed -$18K
INCE
400
Franklin Income Equity Focus ETF
INCE
$132M
– –
-40
Closed -$2.15K
13 14 15
16
17

Similar funds

BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 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 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.