CB

Chris Bulman Portfolio holdings

AUM $226M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.25M
3
+$1.76M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$953K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$951K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$399K
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$373K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$354K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 1.79%
3 Financials 0.9%
4 Industrials 0.73%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.31T
$890K 0.39%
4,771
+1,131
BAUG icon
52
Innovator US Equity Buffer ETF August
BAUG
$190M
$888K 0.39%
17,743
+1,295
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$873K 0.39%
18,556
+359
ALL icon
54
Allstate
ALL
$55.8B
$867K 0.38%
4,166
BNOV icon
55
Innovator US Equity Buffer ETF November
BNOV
$217M
$831K 0.37%
+18,682
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.77T
$816K 0.36%
2,608
+495
BAMG icon
57
Brookstone Growth Stock ETF
BAMG
$126M
$807K 0.36%
20,098
+704
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$780K 0.35%
9,726
-220
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$756K 0.33%
30,039
+6,103
VGT icon
60
Vanguard Information Technology ETF
VGT
$109B
$752K 0.33%
997
+3
ILDR icon
61
First Trust Innovation Leaders ETF
ILDR
$219M
$748K 0.33%
22,665
+8,039
IBTI icon
62
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$723K 0.32%
+32,306
BAMV icon
63
Brookstone Value Stock ETF
BAMV
$99.9M
$697K 0.31%
21,519
+1,375
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$316M
$675K 0.3%
+13,655
ZFEB
65
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$675K 0.3%
26,589
-287
AMZN icon
66
Amazon
AMZN
$2.25T
$667K 0.3%
2,892
+268
BAMD icon
67
Brookstone Dividend Stock ETF
BAMD
$99.8M
$661K 0.29%
22,030
+1,602
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$658K 0.29%
965
+5
GMAR icon
69
FT Vest US Equity Moderate Buffer ETF March
GMAR
$377M
$640K 0.28%
15,623
-30
BUFQ icon
70
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$624K 0.28%
17,418
+6,052
FSEP icon
71
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$597K 0.26%
11,586
ZOCT
72
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$557K 0.25%
20,773
+4,654
PLTR icon
73
Palantir
PLTR
$328B
$510K 0.23%
2,872
+9
IVV icon
74
iShares Core S&P 500 ETF
IVV
$753B
$505K 0.22%
738
+1
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$498K 0.22%
8,473
1 2
3
4 5