CB

Chris Bulman Portfolio holdings

AUM $175M
1-Year Return 12.17%
This Quarter Return
+7.62%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$17.1M
Cap. Flow
+$8.08M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.96%
Holding
141
New
20
Increased
40
Reduced
49
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.7M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.94M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.25M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.84M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.73M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 1.44%
3 Consumer Staples 1.28%
4 Industrials 0.77%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$424B
$1.82M 1.04%
1,842
-31
-2% -$30.7K
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.8M 1.03%
56,170
-9,212
-14% -$296K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.8M 1.03%
44,459
-4,241
-9% -$172K
NVDA icon
29
NVIDIA
NVDA
$4.18T
$1.74M 0.99%
11,014
+842
+8% +$133K
IAPR icon
30
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.73M 0.99%
59,254
+16,658
+39% +$487K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.66M 0.95%
44,472
+31,472
+242% +$1.17M
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.65M 0.94%
32,548
-808
-2% -$40.9K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.59M 0.91%
20,579
+1,121
+6% +$86.7K
GAUG icon
34
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$1.55M 0.89%
41,989
+10,175
+32% +$376K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$1.46M 0.83%
34,665
+4,544
+15% +$192K
MSFT icon
36
Microsoft
MSFT
$3.78T
$1.46M 0.83%
2,928
+233
+9% +$116K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.41M 0.8%
32,263
+5,134
+19% +$225K
GFEB icon
38
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$1.39M 0.79%
+35,545
New +$1.39M
BMAR icon
39
Innovator US Equity Buffer ETF March
BMAR
$225M
$1.32M 0.75%
26,937
+5,667
+27% +$278K
BFEB icon
40
Innovator US Equity Buffer ETF February
BFEB
$195M
$1.25M 0.71%
27,978
-47
-0.2% -$2.1K
TSLA icon
41
Tesla
TSLA
$1.09T
$1.25M 0.71%
3,931
+181
+5% +$57.5K
INTU icon
42
Intuit
INTU
$186B
$1.2M 0.69%
1,529
+6
+0.4% +$4.73K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.18M 0.67%
26,816
-2,481
-8% -$109K
GMAY icon
44
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$1.13M 0.65%
+28,913
New +$1.13M
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.08M 0.61%
24,479
-330
-1% -$14.5K
FBND icon
46
Fidelity Total Bond ETF
FBND
$20.4B
$1.08M 0.61%
23,539
-850
-3% -$38.9K
UITB icon
47
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$1.06M 0.6%
22,534
+1,322
+6% +$62.2K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$907K 0.52%
18,407
+838
+5% +$41.3K
ZFEB
49
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$854K 0.49%
35,043
+12,270
+54% +$299K
ALL icon
50
Allstate
ALL
$54.9B
$839K 0.48%
4,166
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