CB

Chris Bulman Portfolio holdings

AUM $200M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.32M
3
+$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
+$5.25M
2
+$2.84M
3
+$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 Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$821K 0.47%
20,781
-7,011
BAMG icon
52
Brookstone Growth Stock ETF
BAMG
$123M
$803K 0.46%
22,131
-626
BAMV icon
53
Brookstone Value Stock ETF
BAMV
$96.6M
$730K 0.42%
22,965
-620
BAMD icon
54
Brookstone Dividend Stock ETF
BAMD
$95.9M
$718K 0.41%
23,236
-468
VGT icon
55
Vanguard Information Technology ETF
VGT
$113B
$659K 0.38%
994
GMAR icon
56
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$637K 0.36%
16,363
+173
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.5B
$595K 0.34%
8,185
-2,747
BAPR icon
58
Innovator US Equity Buffer ETF April
BAPR
$343M
$594K 0.34%
13,156
+7,464
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$677B
$559K 0.32%
905
-7
META icon
60
Meta Platforms (Facebook)
META
$1.59T
$534K 0.3%
724
+117
CLOA icon
61
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$521K 0.3%
10,043
-647
AMZN icon
62
Amazon
AMZN
$2.66T
$511K 0.29%
2,328
+421
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$498K 0.28%
+8,473
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$298M
$476K 0.27%
9,487
-43
ICLO icon
65
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$471K 0.27%
18,425
+5,903
CLOI icon
66
VanEck CLO ETF
CLOI
$1.22B
$469K 0.27%
8,852
-362
IVV icon
67
iShares Core S&P 500 ETF
IVV
$677B
$458K 0.26%
737
-172
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$451K 0.26%
18,130
+493
ZAPR
69
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.3M
$434K 0.25%
+17,319
WMT icon
70
Walmart
WMT
$817B
$426K 0.24%
4,360
-23
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$426K 0.24%
13,262
-126
ABBV icon
72
AbbVie
ABBV
$386B
$418K 0.24%
2,253
-370
WCN icon
73
Waste Connections
WCN
$42.5B
$405K 0.23%
2,169
-671
HON icon
74
Honeywell
HON
$125B
$393K 0.22%
1,687
-478
LOW icon
75
Lowe's Companies
LOW
$131B
$380K 0.22%
1,712
1 2
3
4 5