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Chris Bulman Portfolio holdings
AUM
$274M
Turnover
25.97%
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.78M
(+6.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
127
New
14
Increased
52
Reduced
50
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.26M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$859K |
| 5 |
First Trust International Developed Capital Strength ETF
FICS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$994K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$705K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.95% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Consumer Staples | 1.32% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Brookstone Value Stock ETF
BAMV
$123M
| $698K | 0.45% |
22,875
-2
| -0% | -$64 |
2024 Q2
2 quarters
|
|
52
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $677K | 0.43% |
14,721
+5,473
| +59% | +$256K |
2024 Q3
1 quarter
|
|
53
Honeywell
HON
$66.7B
| $668K | 0.43% |
3,139
+74
| +2% | +$15.4K |
2024 Q2
2 quarters
|
|
54
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $639K | 0.41% |
10,875
+6,270
| +136% | +$390K |
2024 Q3
1 quarter
|
|
55
Vanguard Information Technology ETF
VGT
$150B
| $618K | 0.39% |
7,952
+280
| +4% | +$21.5K |
2024 Q2
2 quarters
|
|
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $611K | 0.39% |
14,454
+25
| +0.2% | +$1.04K |
2024 Q2
2 quarters
|
|
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $609K | 0.39% |
16,253
+571
| +4% | +$21.2K |
2024 Q3
1 quarter
|
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $586K | 0.37% |
12,031
+3,628
| +43% | +$177K |
2024 Q2
2 quarters
|
|
59
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $573K | 0.37% |
+11,069
| New | +$574K |
2024 Q4
0 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $526K | 0.34% |
897
+43
| +5% | +$25.3K |
2024 Q2
2 quarters
|
|
61
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $514K | 0.33% |
13,995
-7,684
| -35% | -$280K |
2024 Q2
2 quarters
|
|
62
VanEck CLO ETF
CLOI
$1.7B
| $506K | 0.32% |
+9,588
| New | +$508K |
2024 Q4
0 quarters
|
|
63
Waste Connections
WCN
$41.6B
| $487K | 0.31% |
2,840
| – | – |
2024 Q2
2 quarters
|
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $473K | 0.3% |
6,753
-167
| -2% | -$12K |
2024 Q2
2 quarters
|
|
65
AbbVie
ABBV
$501B
| $441K | 0.28% |
2,483
+19
| +0.8% | +$3.49K |
2024 Q2
2 quarters
|
|
66
Amazon
AMZN
$2.75T
| $437K | 0.28% |
1,993
-36
| -2% | -$7.37K |
2024 Q2
2 quarters
|
|
67
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $422K | 0.27% |
13,667
-811
| -6% | -$24.9K |
2024 Q2
2 quarters
|
|
68
Lowe's Companies
LOW
$110B
| $385K | 0.25% |
1,559
-1,000
| -39% | -$267K |
2024 Q2
2 quarters
|
|
69
Walmart Inc
WMT
$935B
| $369K | 0.24% |
4,085
-159
| -4% | -$13.8K |
2024 Q2
2 quarters
|
|
70
Innovator US Equity Buffer ETF November
BNOV
$200M
| $362K | 0.23% |
+9,208
| New | +$360K |
2024 Q4
0 quarters
|
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $361K | 0.23% |
4,109
-249
| -6% | -$21.5K |
2024 Q2
2 quarters
|
|
72
Innovator US Equity Buffer ETF August
BAUG
$273M
| $359K | 0.23% |
8,228
+9
| +0.1% | +$392 |
2024 Q2
2 quarters
|
|
73
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $356K | 0.23% |
10,702
+3,931
| +58% | +$129K |
2024 Q2
2 quarters
|
|
74
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $352K | 0.22% |
11,418
+4,229
| +59% | +$130K |
2024 Q2
2 quarters
|
|
75
Cummins
CMI
$73.3B
| $349K | 0.22% |
1,000
-9
| -0.9% | -$3.16K |
2024 Q2
2 quarters
|
|
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Chris Bulman's Q4 2024 Portfolio in Review
As of Q4 2024, Chris Bulman held 127 positions worth $157M, up 6.7% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chris Bulman deployed $8.42M of net new capital in Q4 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 24,635 shares worth $5.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.17M trimmed.
- Chris Bulman's largest Q4 2024 buy was iShares Russell 2000 ETF: 24,635 shares worth $5.44M.
- Chris Bulman added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.41M increase.
- Chris Bulman's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.17M.
- Chris Bulman fully exited Innovator US Equity Buffer ETF June in Q4 2024, selling an estimated $406K.
- Chris Bulman's ten largest holdings make up 44% of its $157M portfolio in Q4 2024.
- Chris Bulman opened 14 new positions and closed 4 in Q4 2024.
- Chris Bulman's portfolio value rose 6.7% quarter-over-quarter to $157M.
Based on Chris Bulman's 13F filing for Q4 2024, filed 10 Feb 2025.