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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
-2.79%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.69M
(+1.1%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.23M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$583K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$473K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$472K |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
+$359K |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.67% |
| 2 | Technology | 8.73% |
| 3 | Consumer Staples | 1.5% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.73T
| $363K | 0.23% |
1,907
-86
| -4% | -$18.7K |
2024 Q2
3 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.83T
| $350K | 0.22% |
607
+112
| +23% | +$72.3K |
2024 Q2
3 quarters
|
|
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $345K | 0.22% |
3,687
-6,340
| -63% | -$583K |
2024 Q2
3 quarters
|
|
79
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $341K | 0.22% |
6,999
+1,689
| +32% | +$84.5K |
2024 Q2
3 quarters
|
|
80
Innovator US Equity Buffer ETF November
BNOV
$198M
| $334K | 0.21% |
8,739
-469
| -5% | -$18.5K |
2024 Q4
1 quarter
|
|
81
Union Pacific
UNP
$170B
| $333K | 0.21% |
1,408
+18
| +1% | +$4.33K |
2024 Q2
3 quarters
|
|
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $330K | 0.21% |
4,109
| – | – |
2024 Q2
3 quarters
|
|
83
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $324K | 0.2% |
10,867
-551
| -5% | -$17.1K |
2024 Q2
3 quarters
|
|
84
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $319K | 0.2% |
12,522
-460
| -4% | -$11.8K |
2024 Q4
1 quarter
|
|
85
Cummins
CMI
$74B
| $314K | 0.2% |
1,001
+1
| +0.1% | +$352 |
2024 Q2
3 quarters
|
|
86
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $300K | 0.19% |
+11,036
| New | +$302K |
2025 Q1
0 quarters
|
|
87
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $289K | 0.18% |
11,502
| – | – |
2024 Q4
1 quarter
|
|
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $289K | 0.18% |
6,400
| – | – |
2024 Q2
3 quarters
|
|
89
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $285K | 0.18% |
6,148
-298
| -5% | -$14.3K |
2024 Q2
3 quarters
|
|
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $285K | 0.18% |
5,577
-123
| -2% | -$6.38K |
2024 Q2
3 quarters
|
|
91
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $281K | 0.18% |
11,259
| – | – |
2024 Q2
3 quarters
|
|
92
Invesco Senior Loan ETF
BKLN
$6.28B
| $280K | 0.18% |
13,550
+353
| +3% | +$7.4K |
2024 Q2
3 quarters
|
|
93
ExxonMobil
XOM
$725B
| $274K | 0.17% |
+2,306
| New | +$255K |
2025 Q1
0 quarters
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $274K | 0.17% |
5,388
+154
| +3% | +$7.79K |
2024 Q2
3 quarters
|
|
95
Vanguard Financials ETF
VFH
$13.2B
| $269K | 0.17% |
2,254
| – | – |
2024 Q2
3 quarters
|
|
96
Innovator US Equity Buffer ETF October
BOCT
$302M
| $268K | 0.17% |
6,382
-27
| -0.4% | -$1.17K |
2024 Q4
1 quarter
|
|
97
Brookstone Active ETF
BAMA
$46.4M
| $264K | 0.17% |
8,839
+206
| +2% | +$6.33K |
2024 Q2
3 quarters
|
|
98
Brookstone Yield ETF
BAMY
$41.1M
| $264K | 0.17% |
10,020
+1,218
| +14% | +$32.4K |
2024 Q2
3 quarters
|
|
99
Panagram BBB-B CLO ETF
CLOZ
$784M
| $262K | 0.17% |
9,856
| – | – |
2024 Q4
1 quarter
|
|
100
Brookstone Opportunities ETF
BAMO
$44.8M
| $260K | 0.16% |
8,831
+202
| +2% | +$6.14K |
2024 Q2
3 quarters
|
|
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Chris Bulman's Q1 2025 Portfolio in Review
As of Q1 2025, Chris Bulman held 136 positions worth $158M, up 1.1% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Chris Bulman deployed $7.01M of net new capital in Q1 2025, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF February: 28,025 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $583K trimmed.
- Chris Bulman's largest Q1 2025 buy was Innovator US Equity Buffer ETF February: 28,025 shares worth $1.16M.
- Chris Bulman added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.76M increase.
- Chris Bulman's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $583K.
- Chris Bulman fully exited Invesco S&P 500 Low Volatility ETF in Q1 2025, selling an estimated $473K.
- Chris Bulman's ten largest holdings make up 42% of its $158M portfolio in Q1 2025.
- Chris Bulman opened 13 new positions and closed 15 in Q1 2025.
- Chris Bulman's portfolio value rose 1.1% quarter-over-quarter to $158M.
Based on Chris Bulman's 13F filing for Q1 2025, filed 15 Apr 2025.