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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
-2.79%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.69M
Cap. Flow
+$7.01M
Cap. Flow %
4.43%
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
+$1.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.23M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$583K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$473K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$472K
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 Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$864K 0.55%
17,569
+5,538
+46% +$271K
ALL icon
52
Allstate
ALL
$64.3B
$863K 0.54%
4,166
– –
BAMD icon
53
Brookstone Dividend Stock ETF
BAMD
$98.9M
$765K 0.48%
23,704
+606
+3% +$19.3K
BAMV icon
54
Brookstone Value Stock ETF
BAMV
$103M
$736K 0.46%
23,585
+710
+3% +$22.3K
BAMG icon
55
Brookstone Growth Stock ETF
BAMG
$133M
$727K 0.46%
22,757
+554
+2% +$19K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$719K 0.45%
10,932
+2
+0% +$138
GMAR icon
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$602K 0.38%
16,190
-63
-0.4% -$2.38K
WCN
58
Waste Connections
WCN
$43.7B
$554K 0.35%
2,840
– –
CLOA icon
59
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$554K 0.35%
10,690
-379
-3% -$19.6K
ABBV icon
60
AbbVie
ABBV
$450B
$550K 0.35%
2,623
+140
+6% +$27.2K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$539K 0.34%
7,952
– –
ZFEB
62
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$539K 0.34%
+22,773
New +$543K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$511K 0.32%
909
-393
-30% -$232K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$510K 0.32%
912
+15
+2% +$8.82K
CLOI icon
65
VanEck CLO ETF
CLOI
$1.47B
$487K 0.31%
9,214
-374
-4% -$19.8K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$464K 0.29%
13,000
-995
-7% -$36.6K
HON icon
67
Honeywell
HON
$71.3B
$458K 0.29%
2,297
-842
-27% -$170K
BJAN icon
68
Innovator US Equity Buffer ETF January
BJAN
$390M
$444K 0.28%
+9,530
New +$458K
UFEB icon
69
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$440K 0.28%
13,584
+2,882
+27% +$95.6K
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$437K 0.28%
17,637
+4,759
+37% +$118K
LLY icon
71
Eli Lilly
LLY
$1.05T
$428K 0.27%
518
+174
+51% +$145K
MARM icon
72
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$420K 0.27%
13,388
-279
-2% -$8.69K
LOW icon
73
Lowe's Companies
LOW
$117B
$399K 0.25%
1,712
+153
+10% +$37.6K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$389K 0.25%
2,348
+124
+6% +$19.4K
WMT icon
75
Walmart Inc
WMT
$909B
$385K 0.24%
4,383
+298
+7% +$28K
1 2
3
4 5

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Chris Bulman's Q1 2025 Portfolio in Review

As of Q1 2025, Chris Bulman held 136 positions worth $158M, up 1.1% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chris Bulman deployed $7.01M of net new capital in Q1 2025, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF February: 28,025 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $583K trimmed.

  • Chris Bulman's largest Q1 2025 buy was Innovator US Equity Buffer ETF February: 28,025 shares worth $1.16M.
  • Chris Bulman added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.76M increase.
  • Chris Bulman's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $583K.
  • Chris Bulman fully exited Invesco S&P 500 Low Volatility ETF in Q1 2025, selling an estimated $473K.
  • Chris Bulman's ten largest holdings make up 42% of its $158M portfolio in Q1 2025.
  • Chris Bulman opened 13 new positions and closed 15 in Q1 2025.
  • Chris Bulman's portfolio value rose 1.1% quarter-over-quarter to $158M.

Based on Chris Bulman's 13F filing for Q1 2025, filed 15 Apr 2025.