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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
+1.5%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.78M
(+6.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
127
New
14
Increased
52
Reduced
50
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.26M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$859K |
| 5 |
First Trust International Developed Capital Strength ETF
FICS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$994K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$705K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.95% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Consumer Staples | 1.32% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$435B
| $1.7M | 1.09% |
1,859
+30
| +2% | +$27.8K |
2024 Q2
2 quarters
|
|
27
Tesla
TSLA
$1.45T
| $1.49M | 0.95% |
3,700
-4
| -0.1% | -$1.29K |
2024 Q2
2 quarters
|
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.46M | 0.93% |
24,731
+11,253
| +83% | +$687K |
2024 Q3
1 quarter
|
|
29
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $1.44M | 0.92% |
39,101
-4,183
| -10% | -$152K |
2024 Q2
2 quarters
|
|
|
30
First Trust International Developed Capital Strength ETF
FICS
$198M
| $1.38M | 0.88% |
40,556
+23,105
| +132% | +$822K |
2024 Q3
1 quarter
|
|
31
NVIDIA
NVDA
$5.34T
| $1.36M | 0.87% |
10,130
-197
| -2% | -$27.2K |
2024 Q2
2 quarters
|
|
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $1.25M | 0.8% |
42,399
-962
| -2% | -$28.5K |
2024 Q2
2 quarters
|
|
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.22M | 0.78% |
29,662
-8,040
| -21% | -$329K |
2024 Q2
2 quarters
|
|
34
Fidelity Total Bond ETF
FBND
$28.1B
| $1.19M | 0.76% |
26,621
+1,630
| +7% | +$74.5K |
2024 Q2
2 quarters
|
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $1.18M | 0.75% |
32,922
+17,978
| +120% | +$673K |
2024 Q3
1 quarter
|
|
36
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $1.17M | 0.74% |
43,705
-509
| -1% | -$13.9K |
2024 Q2
2 quarters
|
|
37
FT Vest US Equity Moderate Buffer ETF August
GAUG
$421M
| $1.16M | 0.74% |
32,906
-969
| -3% | -$34.1K |
2024 Q2
2 quarters
|
|
38
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $1.13M | 0.72% |
37,220
-486
| -1% | -$15.3K |
2024 Q2
2 quarters
|
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.09M | 0.7% |
14,579
+5,439
| +60% | +$414K |
2024 Q3
1 quarter
|
|
40
Microsoft
MSFT
$3.96T
| $1.08M | 0.69% |
2,564
-43
| -2% | -$18.3K |
2024 Q2
2 quarters
|
|
41
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $1.07M | 0.69% |
28,378
+9,462
| +50% | +$356K |
2024 Q2
2 quarters
|
|
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $999K | 0.64% |
15,905
-422
| -3% | -$26.2K |
2024 Q2
2 quarters
|
|
43
Intuit
INTU
$83B
| $946K | 0.6% |
1,505
-15
| -1% | -$9.59K |
2024 Q2
2 quarters
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $890K | 0.57% |
10,027
-274
| -3% | -$25.1K |
2024 Q2
2 quarters
|
|
45
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $877K | 0.56% |
21,814
+11
| +0.1% | +$438 |
2024 Q2
2 quarters
|
|
46
Allstate
ALL
$59.7B
| $803K | 0.51% |
4,166
| – | – |
2024 Q2
2 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$887B
| $766K | 0.49% |
1,302
-12
| -0.9% | -$7.1K |
2024 Q2
2 quarters
|
|
48
Brookstone Growth Stock ETF
BAMG
$135M
| $761K | 0.49% |
22,203
-603
| -3% | -$20.8K |
2024 Q2
2 quarters
|
|
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $754K | 0.48% |
10,930
-3,100
| -22% | -$215K |
2024 Q2
2 quarters
|
|
50
Brookstone Dividend Stock ETF
BAMD
$96.9M
| $730K | 0.47% |
23,098
-15
| -0.1% | -$497 |
2024 Q2
2 quarters
|
|
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Chris Bulman's Q4 2024 Portfolio in Review
As of Q4 2024, Chris Bulman held 127 positions worth $157M, up 6.7% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chris Bulman deployed $8.42M of net new capital in Q4 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 24,635 shares worth $5.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.17M trimmed.
- Chris Bulman's largest Q4 2024 buy was iShares Russell 2000 ETF: 24,635 shares worth $5.44M.
- Chris Bulman added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.41M increase.
- Chris Bulman's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.17M.
- Chris Bulman fully exited Innovator US Equity Buffer ETF June in Q4 2024, selling an estimated $406K.
- Chris Bulman's ten largest holdings make up 44% of its $157M portfolio in Q4 2024.
- Chris Bulman opened 14 new positions and closed 4 in Q4 2024.
- Chris Bulman's portfolio value rose 6.7% quarter-over-quarter to $157M.
Based on Chris Bulman's 13F filing for Q4 2024, filed 10 Feb 2025.