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
+7.62%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
141
New
20
Increased
40
Reduced
49
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
First Trust International Developed Capital Strength ETF
FICS
|
+$4.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$4.98M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.84M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$2.63M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.55% |
| 2 | Technology | 8.84% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $821K | 0.47% |
20,781
-7,011
| -25% | -$265K |
2024 Q2
4 quarters
|
|
52
Brookstone Growth Stock ETF
BAMG
$135M
| $803K | 0.46% |
22,131
-626
| -3% | -$20.8K |
2024 Q2
4 quarters
|
|
53
Brookstone Value Stock ETF
BAMV
$122M
| $730K | 0.42% |
22,965
-620
| -3% | -$18.9K |
2024 Q2
4 quarters
|
|
54
Brookstone Dividend Stock ETF
BAMD
$96.9M
| $718K | 0.41% |
23,236
-468
| -2% | -$14.3K |
2024 Q2
4 quarters
|
|
55
Vanguard Information Technology ETF
VGT
$151B
| $659K | 0.38% |
7,952
| – | – |
2024 Q2
4 quarters
|
|
56
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $637K | 0.36% |
16,363
+173
| +1% | +$6.49K |
2024 Q3
3 quarters
|
|
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $595K | 0.34% |
8,185
-2,747
| -25% | -$185K |
2024 Q2
4 quarters
|
|
58
Innovator US Equity Buffer ETF April
BAPR
$416M
| $594K | 0.34% |
13,156
+7,464
| +131% | +$321K |
2024 Q2
4 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $559K | 0.32% |
905
-7
| -0.8% | -$4K |
2024 Q2
4 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.88T
| $534K | 0.3% |
724
+117
| +19% | +$72.3K |
2024 Q2
4 quarters
|
|
61
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $521K | 0.3% |
10,043
-647
| -6% | -$33.4K |
2024 Q4
2 quarters
|
|
62
Amazon
AMZN
$2.74T
| $511K | 0.29% |
2,328
+421
| +22% | +$83.3K |
2024 Q2
4 quarters
|
|
63
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $498K | 0.28% |
+8,473
| New | +$496K |
2025 Q2
0 quarters
|
|
64
Innovator US Equity Buffer ETF January
BJAN
$349M
| $476K | 0.27% |
9,487
-43
| -0.5% | -$2.04K |
2025 Q1
1 quarter
|
|
65
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $471K | 0.27% |
18,425
+5,903
| +47% | +$150K |
2024 Q4
2 quarters
|
|
66
VanEck CLO ETF
CLOI
$1.7B
| $469K | 0.27% |
8,852
-362
| -4% | -$19.1K |
2024 Q4
2 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$887B
| $458K | 0.26% |
737
-172
| -19% | -$98.8K |
2024 Q2
4 quarters
|
|
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $451K | 0.26% |
18,130
+493
| +3% | +$12.2K |
2024 Q3
3 quarters
|
|
69
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.7M
| $434K | 0.25% |
+17,319
| New | +$427K |
2025 Q2
0 quarters
|
|
70
Walmart Inc
WMT
$922B
| $426K | 0.24% |
4,360
-23
| -0.5% | -$2.19K |
2024 Q2
4 quarters
|
|
71
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $426K | 0.24% |
13,262
-126
| -0.9% | -$3.98K |
2024 Q2
4 quarters
|
|
72
AbbVie
ABBV
$501B
| $418K | 0.24% |
2,253
-370
| -14% | -$68.8K |
2024 Q2
4 quarters
|
|
73
Waste Connections
WCN
$39.5B
| $405K | 0.23% |
2,169
-671
| -24% | -$129K |
2024 Q2
4 quarters
|
|
74
Honeywell
HON
$65.8B
| $393K | 0.22% |
1,790
-507
| -22% | -$103K |
2024 Q2
4 quarters
|
|
75
Lowe's Companies
LOW
$106B
| $380K | 0.22% |
1,712
| – | – |
2024 Q2
4 quarters
|
|
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Chris Bulman's Q2 2025 Portfolio in Review
As of Q2 2025, Chris Bulman held 141 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Chris Bulman deployed $6.54M of net new capital in Q2 2025, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 46,076 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $4.98M trimmed.
- Chris Bulman's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 46,076 shares worth $3.85M.
- Chris Bulman added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.35M increase.
- Chris Bulman's biggest Q2 2025 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $4.98M.
- Chris Bulman fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $2.84M.
- Chris Bulman's ten largest holdings make up 42% of its $175M portfolio in Q2 2025.
- Chris Bulman opened 20 new positions and closed 21 in Q2 2025.
- Chris Bulman's portfolio value rose 11% quarter-over-quarter to $175M.
Based on Chris Bulman's 13F filing for Q2 2025, filed 14 Jul 2025.