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Chris Bulman Portfolio holdings
AUM
$274M
Turnover
25.97%
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$676K
(+0.46%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
405
New
13
Increased
41
Reduced
51
Closed
291
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$959K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$903K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.13M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$904K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$750K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$568K |
| 5 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cummins
CMI
$73.3B
| $327K | 0.22% |
1,009
+11
| +1% | +$3.26K |
2024 Q2
1 quarter
|
|
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $315K | 0.21% |
15,317
-274
| -2% | -$5.58K |
2024 Q2
1 quarter
|
|
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $313K | 0.21% |
15,889
-277
| -2% | -$5.42K |
2024 Q2
1 quarter
|
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $312K | 0.21% |
15,933
-274
| -2% | -$5.32K |
2024 Q2
1 quarter
|
|
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $310K | 0.21% |
15,023
-249
| -2% | -$5.13K |
2024 Q2
1 quarter
|
|
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $307K | 0.21% |
5,814
-5,489
| -49% | -$279K |
2024 Q2
1 quarter
|
|
82
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $297K | 0.2% |
+4,605
| New | +$282K |
2024 Q3
0 quarters
|
|
83
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $292K | 0.2% |
5,785
+5,115
| +763% | +$251K |
2024 Q2
1 quarter
|
|
84
Meta Platforms (Facebook)
META
$1.88T
| $283K | 0.19% |
495
+20
| +4% | +$10.3K |
2024 Q2
1 quarter
|
|
85
Keysight
KEYS
$58.2B
| $275K | 0.19% |
1,728
-7
| -0.4% | -$996 |
2024 Q2
1 quarter
|
|
86
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $270K | 0.18% |
5,567
+3,513
| +171% | +$166K |
2024 Q2
1 quarter
|
|
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $268K | 0.18% |
5,751
-4,466
| -44% | -$205K |
2024 Q2
1 quarter
|
|
88
Innovator US Equity Buffer ETF July
BJUL
$360M
| $268K | 0.18% |
+6,131
| New | +$260K |
2024 Q3
0 quarters
|
|
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $267K | 0.18% |
10,662
-9,307
| -47% | -$229K |
2024 Q2
1 quarter
|
|
90
Brookstone Active ETF
BAMA
$46.4M
| $266K | 0.18% |
8,705
-679
| -7% | -$20.2K |
2024 Q2
1 quarter
|
|
91
Brookstone Opportunities ETF
BAMO
$44.8M
| $261K | 0.18% |
8,705
-667
| -7% | -$19.5K |
2024 Q2
1 quarter
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $260K | 0.18% |
4,180
| – | – |
2024 Q2
1 quarter
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$103B
| $259K | 0.18% |
2,211
| – | – |
2024 Q2
1 quarter
|
|
94
Invesco Senior Loan ETF
BKLN
$6.28B
| $257K | 0.18% |
12,240
-9,523
| -44% | -$200K |
2024 Q2
1 quarter
|
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $252K | 0.17% |
4,124
-160
| -4% | -$9.34K |
2024 Q2
1 quarter
|
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $252K | 0.17% |
3,281
-123
| -4% | -$9.08K |
2024 Q2
1 quarter
|
|
97
Vanguard Financials ETF
VFH
$13.1B
| $248K | 0.17% |
2,254
| – | – |
2024 Q2
1 quarter
|
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $241K | 0.16% |
4,043
+1,169
| +41% | +$67.2K |
2024 Q2
1 quarter
|
|
99
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $239K | 0.16% |
+6,761
| New | +$233K |
2024 Q3
0 quarters
|
|
100
Blackstone
BX
$87.1B
| $238K | 0.16% |
1,554
| – | – |
2024 Q2
1 quarter
|
|
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Chris Bulman's Q3 2024 Portfolio in Review
As of Q3 2024, Chris Bulman held 405 positions worth $147M, up 0.46% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chris Bulman withdrew a net $6.72M in Q3 2024, closing 291 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chris Bulman opened a new position in First Trust Rising Dividend Achievers ETF worth $798K.
- Chris Bulman's largest Q3 2024 buy was First Trust Rising Dividend Achievers ETF: 13,478 shares worth $798K.
- Chris Bulman added most to Invesco QQQ Trust in Q3 2024, an estimated $1.13M increase.
- Chris Bulman's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.13M.
- Chris Bulman fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $290K.
- Chris Bulman's ten largest holdings make up 47% of its $147M portfolio in Q3 2024.
- Chris Bulman opened 13 new positions and closed 291 in Q3 2024.
- Chris Bulman's portfolio value rose 0.46% quarter-over-quarter to $147M.
Based on Chris Bulman's 13F filing for Q3 2024, filed 22 Oct 2024.