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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
+5.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$676K
(+0.46%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
405
New
13
Increased
41
Reduced
51
Closed
291
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$959K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$903K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.13M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$904K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$750K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$568K |
| 5 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$110B
| $693K | 0.47% |
2,559
+2,000
| +358% | +$484K |
2024 Q2
1 quarter
|
|
52
First Trust International Developed Capital Strength ETF
FICS
$202M
| $654K | 0.45% |
+17,451
| New | +$622K |
2024 Q3
0 quarters
|
|
53
Honeywell
HON
$66.7B
| $597K | 0.41% |
3,065
-34
| -1% | -$6.59K |
2024 Q2
1 quarter
|
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $596K | 0.41% |
14,429
+3,126
| +28% | +$127K |
2024 Q2
1 quarter
|
|
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $576K | 0.39% |
+15,682
| New | +$563K |
2024 Q3
0 quarters
|
|
56
Vanguard Information Technology ETF
VGT
$150B
| $562K | 0.38% |
7,672
| – | – |
2024 Q2
1 quarter
|
|
57
Union Pacific
UNP
$172B
| $559K | 0.38% |
2,269
+58
| +3% | +$14.1K |
2024 Q2
1 quarter
|
|
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $544K | 0.37% |
+14,944
| New | +$522K |
2024 Q3
0 quarters
|
|
59
Waste Connections
WCN
$41.6B
| $508K | 0.35% |
2,840
| – | – |
2024 Q2
1 quarter
|
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $496K | 0.34% |
6,920
-298
| -4% | -$20.5K |
2024 Q2
1 quarter
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $490K | 0.33% |
854
-11
| -1% | -$6.08K |
2024 Q2
1 quarter
|
|
62
AbbVie
ABBV
$501B
| $487K | 0.33% |
2,464
+15
| +0.6% | +$2.8K |
2024 Q2
1 quarter
|
|
63
Innovator US Equity Buffer ETF April
BAPR
$416M
| $475K | 0.32% |
10,947
-234
| -2% | -$9.83K |
2024 Q2
1 quarter
|
|
64
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $443K | 0.3% |
+9,248
| New | +$438K |
2024 Q3
0 quarters
|
|
65
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $441K | 0.3% |
14,478
+3,367
| +30% | +$101K |
2024 Q2
1 quarter
|
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $415K | 0.28% |
8,403
+7,510
| +841% | +$368K |
2024 Q2
1 quarter
|
|
67
Innovator US Equity Buffer ETF June
BJUN
$244M
| $406K | 0.28% |
9,977
-928
| -9% | -$36.7K |
2024 Q2
1 quarter
|
|
68
Innovator US Equity Buffer ETF February
BFEB
$207M
| $391K | 0.27% |
9,315
-6,426
| -41% | -$264K |
2024 Q2
1 quarter
|
|
69
Amazon
AMZN
$2.75T
| $378K | 0.26% |
2,029
+644
| +46% | +$118K |
2024 Q2
1 quarter
|
|
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $361K | 0.25% |
4,358
-4,866
| -53% | -$389K |
2024 Q2
1 quarter
|
|
71
Innovator US Equity Buffer ETF August
BAUG
$273M
| $352K | 0.24% |
8,219
+6,303
| +329% | +$261K |
2024 Q2
1 quarter
|
|
72
Johnson & Johnson
JNJ
$610B
| $345K | 0.24% |
2,132
+26
| +1% | +$4.14K |
2024 Q2
1 quarter
|
|
73
Walmart Inc
WMT
$935B
| $343K | 0.23% |
4,244
+213
| +5% | +$15.6K |
2024 Q2
1 quarter
|
|
74
Innovator US Equity Buffer ETF September
BSEP
$468M
| $330K | 0.22% |
7,833
+6,337
| +424% | +$260K |
2024 Q2
1 quarter
|
|
75
Eli Lilly
LLY
$1.12T
| $327K | 0.22% |
369
+98
| +36% | +$88.1K |
2024 Q2
1 quarter
|
|
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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 Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
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.