We are live on
!
Find out more
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
-2.79%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.69M
(+1.1%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.23M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$583K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$473K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$472K |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
+$359K |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.67% |
| 2 | Technology | 8.73% |
| 3 | Consumer Staples | 1.5% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $864K | 0.55% |
17,569
+5,538
| +46% | +$271K |
2024 Q2
3 quarters
|
|
52
Allstate
ALL
$61.8B
| $863K | 0.54% |
4,166
| – | – |
2024 Q2
3 quarters
|
|
53
Brookstone Dividend Stock ETF
BAMD
$97.2M
| $765K | 0.48% |
23,704
+606
| +3% | +$19.3K |
2024 Q2
3 quarters
|
|
54
Brookstone Value Stock ETF
BAMV
$123M
| $736K | 0.46% |
23,585
+710
| +3% | +$22.3K |
2024 Q2
3 quarters
|
|
55
Brookstone Growth Stock ETF
BAMG
$135M
| $727K | 0.46% |
22,757
+554
| +2% | +$19K |
2024 Q2
3 quarters
|
|
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $719K | 0.45% |
10,932
+2
| +0% | +$138 |
2024 Q2
3 quarters
|
|
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
| $602K | 0.38% |
16,190
-63
| -0.4% | -$2.38K |
2024 Q3
2 quarters
|
|
58
Waste Connections
WCN
$41.7B
| $554K | 0.35% |
2,840
| – | – |
2024 Q2
3 quarters
|
|
59
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $554K | 0.35% |
10,690
-379
| -3% | -$19.6K |
2024 Q4
1 quarter
|
|
60
AbbVie
ABBV
$505B
| $550K | 0.35% |
2,623
+140
| +6% | +$27.2K |
2024 Q2
3 quarters
|
|
61
Vanguard Information Technology ETF
VGT
$148B
| $539K | 0.34% |
7,952
| – | – |
2024 Q2
3 quarters
|
|
62
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $539K | 0.34% |
+22,773
| New | +$543K |
2025 Q1
0 quarters
|
|
63
iShares Core S&P 500 ETF
IVV
$887B
| $511K | 0.32% |
909
-393
| -30% | -$232K |
2024 Q2
3 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $510K | 0.32% |
912
+15
| +2% | +$8.82K |
2024 Q2
3 quarters
|
|
65
VanEck CLO ETF
CLOI
$1.7B
| $487K | 0.31% |
9,214
-374
| -4% | -$19.8K |
2024 Q4
1 quarter
|
|
66
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $464K | 0.29% |
13,000
-995
| -7% | -$36.6K |
2024 Q2
3 quarters
|
|
67
Honeywell
HON
$67.4B
| $458K | 0.29% |
2,297
-842
| -27% | -$170K |
2024 Q2
3 quarters
|
|
68
Innovator US Equity Buffer ETF January
BJAN
$349M
| $444K | 0.28% |
+9,530
| New | +$458K |
2025 Q1
0 quarters
|
|
69
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $440K | 0.28% |
13,584
+2,882
| +27% | +$95.6K |
2024 Q2
3 quarters
|
|
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $437K | 0.28% |
17,637
+4,759
| +37% | +$118K |
2024 Q3
2 quarters
|
|
71
Eli Lilly
LLY
$1.13T
| $428K | 0.27% |
518
+174
| +51% | +$145K |
2024 Q2
3 quarters
|
|
72
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $420K | 0.27% |
13,388
-279
| -2% | -$8.69K |
2024 Q2
3 quarters
|
|
73
Lowe's Companies
LOW
$112B
| $399K | 0.25% |
1,712
+153
| +10% | +$37.6K |
2024 Q2
3 quarters
|
|
74
Johnson & Johnson
JNJ
$619B
| $389K | 0.25% |
2,348
+124
| +6% | +$19.4K |
2024 Q2
3 quarters
|
|
75
Walmart Inc
WMT
$943B
| $385K | 0.24% |
4,383
+298
| +7% | +$28K |
2024 Q2
3 quarters
|
|
Similar funds
MFP
KC
CCM
PF
MEPT
BWA
SWA
LP
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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.
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.