CB

Chris Bulman Portfolio holdings

AUM $175M
1-Year Return 12.17%
This Quarter Return
-2.79%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$1.69M
Cap. Flow
+$6.76M
Cap. Flow %
4.27%
Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$473K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$464K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$359K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$336K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 1.5%
3 Industrials 1.32%
4 Consumer Discretionary 1.3%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$864K 0.55%
17,569
+5,538
+46% +$272K
ALL icon
52
Allstate
ALL
$52.8B
$863K 0.54%
4,166
– –
BAMD icon
53
Brookstone Dividend Stock ETF
BAMD
$100M
$765K 0.48%
23,704
+606
+3% +$19.6K
BAMV icon
54
Brookstone Value Stock ETF
BAMV
$103M
$736K 0.46%
23,585
+710
+3% +$22.2K
BAMG icon
55
Brookstone Growth Stock ETF
BAMG
$114M
$727K 0.46%
22,757
+554
+2% +$17.7K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$719K 0.45%
10,932
+2
+0% +$132
GMAR icon
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$602K 0.38%
16,190
-63
-0.4% -$2.34K
WCN icon
58
Waste Connections
WCN
$45.3B
$554K 0.35%
2,840
– –
CLOA icon
59
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$554K 0.35%
10,690
-379
-3% -$19.6K
ABBV icon
60
AbbVie
ABBV
$386B
$550K 0.35%
2,623
+140
+6% +$29.3K
VGT icon
61
Vanguard Information Technology ETF
VGT
$103B
$539K 0.34%
994
– –
ZFEB
62
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$126M
$539K 0.34%
+22,773
New +$539K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$675B
$511K 0.32%
909
-393
-30% -$221K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$670B
$510K 0.32%
912
+15
+2% +$8.39K
CLOI icon
65
VanEck CLO ETF
CLOI
$1.16B
$487K 0.31%
9,214
-374
-4% -$19.8K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$464K 0.29%
13,000
-995
-7% -$35.5K
HON icon
67
Honeywell
HON
$134B
$458K 0.29%
2,165
-794
-27% -$168K
BJAN icon
68
Innovator US Equity Buffer ETF January
BJAN
$292M
$444K 0.28%
+9,530
New +$444K
UFEB icon
69
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$440K 0.28%
13,584
+2,882
+27% +$93.3K
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$437K 0.28%
17,637
+4,759
+37% +$118K
LLY icon
71
Eli Lilly
LLY
$677B
$428K 0.27%
518
+174
+51% +$144K
MARM icon
72
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$420K 0.27%
13,388
-279
-2% -$8.75K
LOW icon
73
Lowe's Companies
LOW
$152B
$399K 0.25%
1,712
+153
+10% +$35.7K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$389K 0.25%
2,348
+124
+6% +$20.6K
WMT icon
75
Walmart
WMT
$825B
$385K 0.24%
4,383
+298
+7% +$26.2K
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