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
+3.31%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$11.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.22M |
| 3 |
Apple
AAPL
|
+$8.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.94M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.71% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 2.18% |
| 4 | Consumer Staples | 1.62% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$151B
| $553K | 0.38% |
+7,672
| New | +$510K |
2024 Q2
0 quarters
|
|
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $551K | 0.38% |
+11,303
| New | +$552K |
2024 Q2
0 quarters
|
|
53
Union Pacific
UNP
$170B
| $500K | 0.34% |
+2,211
| New | +$518K |
2024 Q2
0 quarters
|
|
54
Waste Connections
WCN
$39.5B
| $498K | 0.34% |
+2,840
| New | +$475K |
2024 Q2
0 quarters
|
|
55
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $486K | 0.33% |
+19,969
| New | +$476K |
2024 Q2
0 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $471K | 0.32% |
+865
| New | +$453K |
2024 Q2
0 quarters
|
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $469K | 0.32% |
+7,218
| New | +$467K |
2024 Q2
0 quarters
|
|
58
Innovator US Equity Buffer ETF April
BAPR
$416M
| $464K | 0.32% |
+11,181
| New | +$449K |
2024 Q2
0 quarters
|
|
59
Invesco Senior Loan ETF
BKLN
$6.26B
| $458K | 0.31% |
+21,763
| New | +$460K |
2024 Q2
0 quarters
|
|
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $456K | 0.31% |
+10,217
| New | +$453K |
2024 Q2
0 quarters
|
|
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $455K | 0.31% |
+11,303
| New | +$445K |
2024 Q2
0 quarters
|
|
62
Innovator US Equity Buffer ETF June
BJUN
$243M
| $426K | 0.29% |
+10,905
| New | +$415K |
2024 Q2
0 quarters
|
|
63
AbbVie
ABBV
$501B
| $420K | 0.29% |
+2,449
| New | +$406K |
2024 Q2
0 quarters
|
|
64
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $388K | 0.27% |
+12,261
| New | +$380K |
2024 Q2
0 quarters
|
|
65
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $379K | 0.26% |
+13,054
| New | +$368K |
2024 Q2
0 quarters
|
|
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $347K | 0.24% |
+7,652
| New | +$336K |
2024 Q2
0 quarters
|
|
67
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $331K | 0.23% |
+11,111
| New | +$325K |
2024 Q2
0 quarters
|
|
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $312K | 0.21% |
+15,272
| New | +$312K |
2024 Q2
0 quarters
|
|
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $311K | 0.21% |
+15,591
| New | +$310K |
2024 Q2
0 quarters
|
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $311K | 0.21% |
+16,207
| New | +$311K |
2024 Q2
0 quarters
|
|
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $311K | 0.21% |
+16,166
| New | +$310K |
2024 Q2
0 quarters
|
|
72
Johnson & Johnson
JNJ
$612B
| $308K | 0.21% |
+2,106
| New | +$313K |
2024 Q2
0 quarters
|
|
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $290K | 0.2% |
+7,704
| New | +$287K |
2024 Q2
0 quarters
|
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $279K | 0.19% |
+7,958
| New | +$283K |
2024 Q2
0 quarters
|
|
75
Cummins
CMI
$72.4B
| $276K | 0.19% |
+998
| New | +$285K |
2024 Q2
0 quarters
|
|
Similar funds
MFP
KC
CCM
PF
MEPT
BWA
SWA
LP
Chris Bulman's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Chris Bulman, which disclosed 393 positions worth $146M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Industrials.
- Chris Bulman's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.
- Chris Bulman's ten largest holdings make up 45% of its $146M portfolio in Q2 2024.
- Chris Bulman disclosed 393 positions in Q2 2024, its first 13F filing on record.
Based on Chris Bulman's 13F filing for Q2 2024, filed 6 Aug 2024.