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Chris Bulman Portfolio holdings

AUM $228M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$676K
Cap. Flow
-$6.72M
Cap. Flow %
-4.57%
Top 10 Hldgs %
47%
Holding
405
New
13
Increased
41
Reduced
51
Closed
291

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$959K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$903K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
3
VB icon
Vanguard Small-Cap ETF
VB
+$750K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$568K
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$482K

Sector Composition

1 Technology 9.85%
2 Industrials 1.51%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.34%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$89.5B
$327K 0.22%
1,009
+11
+1% +$3.26K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$315K 0.21%
15,317
-274
-2% -$5.58K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$313K 0.21%
15,889
-277
-2% -$5.42K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$312K 0.21%
15,933
-274
-2% -$5.32K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$310K 0.21%
15,023
-249
-2% -$5.13K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$307K 0.21%
5,814
-5,489
-49% -$279K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$297K 0.2%
+4,605
New +$282K
FJUN icon
83
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$292K 0.2%
5,785
+5,115
+763% +$251K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$283K 0.19%
495
+20
+4% +$10.3K
KEYS icon
85
Keysight
KEYS
$54B
$275K 0.19%
1,728
-7
-0.4% -$996
FFEB icon
86
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$270K 0.18%
5,567
+3,513
+171% +$166K
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$268K 0.18%
5,751
-4,466
-44% -$205K
BJUL icon
88
Innovator US Equity Buffer ETF July
BJUL
$290M
$268K 0.18%
+6,131
New +$260K
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$267K 0.18%
10,662
-9,307
-47% -$229K
BAMA icon
90
Brookstone Active ETF
BAMA
$50.1M
$266K 0.18%
8,705
-679
-7% -$20.2K
BAMO icon
91
Brookstone Opportunities ETF
BAMO
$47.2M
$261K 0.18%
8,705
-667
-7% -$19.5K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.18%
4,180
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$259K 0.18%
2,211
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$7.19B
$257K 0.18%
12,240
-9,523
-44% -$200K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$252K 0.17%
4,124
-160
-4% -$9.34K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$252K 0.17%
3,281
-123
-4% -$9.08K
VFH icon
97
Vanguard Financials ETF
VFH
$13.4B
$248K 0.17%
2,254
– –
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45B
$241K 0.16%
4,043
+1,169
+41% +$67.2K
GJUN icon
99
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$239K 0.16%
+6,761
New +$233K
BX icon
100
Blackstone
BX
$155B
$238K 0.16%
1,554
– –
2 3
4
5 6

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MPCL
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FPN
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USB
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AFO
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APSI
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HFA
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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 Technology at 9.8% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.