CB

Chris Bulman Portfolio holdings

AUM $175M
1-Year Return 12.17%
This Quarter Return
-2.79%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$1.69M
Cap. Flow
+$6.76M
Cap. Flow %
4.27%
Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$473K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$464K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$359K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$336K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 1.5%
3 Industrials 1.32%
4 Consumer Discretionary 1.3%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.84M 1.16%
48,700
-7,737
-14% -$292K
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.84M 1.16%
51,389
-2,566
-5% -$91.9K
COST icon
28
Costco
COST
$429B
$1.77M 1.12%
1,873
+14
+0.8% +$13.2K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.69M 1.07%
33,356
-2,976
-8% -$151K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.49M 0.94%
19,458
+4,879
+33% +$374K
FICS icon
31
First Trust International Developed Capital Strength ETF
FICS
$228M
$1.29M 0.82%
35,230
-5,326
-13% -$195K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$1.2M 0.76%
30,121
+8,307
+38% +$332K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.18M 0.74%
29,297
-365
-1% -$14.7K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.17M 0.74%
+27,129
New +$1.17M
IAPR icon
35
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$1.17M 0.74%
42,596
-1,109
-3% -$30.5K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.16M 0.73%
+28,025
New +$1.16M
IJAN icon
37
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$1.16M 0.73%
36,146
-1,074
-3% -$34.3K
KJUL icon
38
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.15M 0.73%
41,134
-1,265
-3% -$35.4K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$1.12M 0.71%
18,633
+7,758
+71% +$467K
FBND icon
40
Fidelity Total Bond ETF
FBND
$20.7B
$1.11M 0.7%
24,389
-2,232
-8% -$102K
GAUG icon
41
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
$1.11M 0.7%
31,814
-1,092
-3% -$37.9K
NVDA icon
42
NVIDIA
NVDA
$4.33T
$1.1M 0.7%
10,172
+42
+0.4% +$4.55K
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.03M 0.65%
27,792
-586
-2% -$21.8K
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.03M 0.65%
24,809
+10,355
+72% +$429K
MSFT icon
45
Microsoft
MSFT
$3.79T
$1.01M 0.64%
2,695
+131
+5% +$49.2K
UITB icon
46
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$996K 0.63%
21,212
+6,491
+44% +$305K
TSLA icon
47
Tesla
TSLA
$1.28T
$972K 0.61%
3,750
+50
+1% +$13K
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$227M
$969K 0.61%
+21,270
New +$969K
INTU icon
49
Intuit
INTU
$180B
$935K 0.59%
1,523
+18
+1% +$11.1K
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$906K 0.57%
15,097
-808
-5% -$48.5K
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