CB

Chris Bulman Portfolio holdings

AUM $200M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.05M
3
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.22M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$966K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 1.88%
3 Financials 0.9%
4 Consumer Staples 0.86%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
51
Innovator US Equity Buffer ETF August
BAUG
$219M
$806K 0.4%
+16,448
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$779K 0.39%
9,946
+1,761
VGT icon
53
Vanguard Information Technology ETF
VGT
$113B
$742K 0.37%
994
BAMG icon
54
Brookstone Growth Stock ETF
BAMG
$128M
$739K 0.37%
19,394
-2,737
NVDA icon
55
NVIDIA
NVDA
$4.3T
$679K 0.34%
3,640
-7,374
ZFEB
56
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$671K 0.34%
26,876
-8,167
BAMV icon
57
Brookstone Value Stock ETF
BAMV
$98M
$644K 0.32%
20,144
-2,821
BAMD icon
58
Brookstone Dividend Stock ETF
BAMD
$99.6M
$641K 0.32%
20,428
-2,808
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$700B
$640K 0.32%
960
+55
GMAR icon
60
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$628K 0.31%
15,653
-710
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$603K 0.3%
23,936
+5,806
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.11B
$586K 0.29%
+11,586
AMZN icon
63
Amazon
AMZN
$2.49T
$576K 0.29%
2,624
+296
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$565B
$574K 0.29%
1,748
+832
PLTR icon
65
Palantir
PLTR
$401B
$522K 0.26%
2,863
+114
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.86T
$514K 0.26%
2,113
+262
BJUL icon
67
Innovator US Equity Buffer ETF July
BJUL
$293M
$502K 0.25%
+10,117
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$499K 0.25%
8,473
IVV icon
69
iShares Core S&P 500 ETF
IVV
$730B
$493K 0.25%
737
ILDR icon
70
First Trust Innovation Leaders ETF
ILDR
$202M
$474K 0.24%
+14,626
BJUN icon
71
Innovator US Equity Buffer ETF June
BJUN
$138M
$464K 0.23%
+10,136
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$436K 0.22%
4,171
+747
ZOCT
73
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$428K 0.21%
16,119
+4,617
ABBV icon
74
AbbVie
ABBV
$402B
$402K 0.2%
1,737
-516
CLOA icon
75
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$399K 0.2%
7,682
-2,361
1 2
3
4 5