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Chris Bulman Portfolio holdings

AUM $228M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$676K
Cap. Flow
-$6.72M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47%
Holding
405
New
13
Increased
41
Reduced
51
Closed
291

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$959K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$903K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
3
VB icon
Vanguard Small-Cap ETF
VB
+$750K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$568K
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$482K

Sector Composition

1 Technology 9.85%
2 Industrials 1.51%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.34%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$693K 0.47%
2,559
+2,000
+358% +$484K
FICS icon
52
First Trust International Developed Capital Strength ETF
FICS
$217M
$654K 0.45%
+17,451
New +$622K
HON icon
53
Honeywell
HON
$71.7B
$597K 0.41%
3,065
-34
-1% -$6.59K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$596K 0.41%
14,429
+3,126
+28% +$127K
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$576K 0.39%
+15,682
New +$563K
VGT icon
56
Vanguard Information Technology ETF
VGT
$140B
$562K 0.38%
7,672
– –
UNP icon
57
Union Pacific
UNP
$178B
$559K 0.38%
2,269
+58
+3% +$14.1K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$544K 0.37%
+14,944
New +$522K
WCN
59
Waste Connections
WCN
$43.4B
$508K 0.35%
2,840
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$496K 0.34%
6,920
-298
-4% -$20.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$490K 0.33%
854
-11
-1% -$6.08K
ABBV icon
62
AbbVie
ABBV
$453B
$487K 0.33%
2,464
+15
+0.6% +$2.8K
BAPR icon
63
Innovator US Equity Buffer ETF April
BAPR
$403M
$475K 0.32%
10,947
-234
-2% -$9.83K
UITB icon
64
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$443K 0.3%
+9,248
New +$438K
MARM icon
65
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$441K 0.3%
14,478
+3,367
+30% +$101K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$415K 0.28%
8,403
+7,510
+841% +$368K
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$309M
$406K 0.28%
9,977
-928
-9% -$36.7K
BFEB icon
68
Innovator US Equity Buffer ETF February
BFEB
$253M
$391K 0.27%
9,315
-6,426
-41% -$264K
AMZN icon
69
Amazon
AMZN
$2.68T
$378K 0.26%
2,029
+644
+46% +$118K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$361K 0.25%
4,358
-4,866
-53% -$389K
BAUG icon
71
Innovator US Equity Buffer ETF August
BAUG
$197M
$352K 0.24%
8,219
+6,303
+329% +$261K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$345K 0.24%
2,132
+26
+1% +$4.14K
WMT icon
73
Walmart Inc
WMT
$909B
$343K 0.23%
4,244
+213
+5% +$15.6K
BSEP icon
74
Innovator US Equity Buffer ETF September
BSEP
$215M
$330K 0.22%
7,833
+6,337
+424% +$260K
LLY icon
75
Eli Lilly
LLY
$1.05T
$327K 0.22%
369
+98
+36% +$88.1K
1 2
3
4 5

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MPCL
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FPN
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USB
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AFO
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APSI
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HFA
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Chris Bulman's Q3 2024 Portfolio in Review

As of Q3 2024, Chris Bulman held 405 positions worth $147M, up 0.46% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chris Bulman withdrew a net $6.72M in Q3 2024, closing 291 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chris Bulman opened a new position in First Trust Rising Dividend Achievers ETF worth $798K.

  • Chris Bulman's largest Q3 2024 buy was First Trust Rising Dividend Achievers ETF: 13,478 shares worth $798K.
  • Chris Bulman added most to Invesco QQQ Trust in Q3 2024, an estimated $1.13M increase.
  • Chris Bulman's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.13M.
  • Chris Bulman fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $290K.
  • Chris Bulman's ten largest holdings make up 47% of its $147M portfolio in Q3 2024.
  • Chris Bulman opened 13 new positions and closed 291 in Q3 2024.
  • Chris Bulman's portfolio value rose 0.46% quarter-over-quarter to $147M.

Based on Chris Bulman's 13F filing for Q3 2024, filed 22 Oct 2024.