CB

Chris Bulman Portfolio holdings

AUM $175M
1-Year Return 12.17%
This Quarter Return
+7.62%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$17.1M
Cap. Flow
+$8.08M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.96%
Holding
141
New
20
Increased
40
Reduced
49
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.7M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.94M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.25M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.84M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.73M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 1.44%
3 Consumer Staples 1.28%
4 Industrials 0.77%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$821K 0.47%
20,781
-7,011
-25% -$277K
BAMG icon
52
Brookstone Growth Stock ETF
BAMG
$112M
$803K 0.46%
22,131
-626
-3% -$22.7K
BAMV icon
53
Brookstone Value Stock ETF
BAMV
$104M
$730K 0.42%
22,965
-620
-3% -$19.7K
BAMD icon
54
Brookstone Dividend Stock ETF
BAMD
$109M
$718K 0.41%
23,236
-468
-2% -$14.5K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.7B
$659K 0.38%
994
– –
GMAR icon
56
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$637K 0.36%
16,363
+173
+1% +$6.74K
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$595K 0.34%
8,185
-2,747
-25% -$200K
BAPR icon
58
Innovator US Equity Buffer ETF April
BAPR
$339M
$594K 0.34%
13,156
+7,464
+131% +$337K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$662B
$559K 0.32%
905
-7
-0.8% -$4.33K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$534K 0.3%
724
+117
+19% +$86.4K
CLOA icon
61
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$521K 0.3%
10,043
-647
-6% -$33.6K
AMZN icon
62
Amazon
AMZN
$2.51T
$511K 0.29%
2,328
+421
+22% +$92.4K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$498K 0.28%
+8,473
New +$498K
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$292M
$476K 0.27%
9,487
-43
-0.5% -$2.16K
ICLO icon
65
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$471K 0.27%
18,425
+5,903
+47% +$151K
CLOI icon
66
VanEck CLO ETF
CLOI
$1.15B
$469K 0.27%
8,852
-362
-4% -$19.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$666B
$458K 0.26%
737
-172
-19% -$107K
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$451K 0.26%
18,130
+493
+3% +$12.3K
ZAPR
69
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.9M
$434K 0.25%
+17,319
New +$434K
WMT icon
70
Walmart
WMT
$805B
$426K 0.24%
4,360
-23
-0.5% -$2.25K
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$426K 0.24%
13,262
-126
-0.9% -$4.05K
ABBV icon
72
AbbVie
ABBV
$376B
$418K 0.24%
2,253
-370
-14% -$68.7K
WCN icon
73
Waste Connections
WCN
$46.6B
$405K 0.23%
2,169
-671
-24% -$125K
HON icon
74
Honeywell
HON
$137B
$393K 0.22%
1,687
-478
-22% -$111K
LOW icon
75
Lowe's Companies
LOW
$148B
$380K 0.22%
1,712
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