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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
-2.79%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.69M
Cap. Flow
+$7.01M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.16%
Holding
136
New
13
Increased
41
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.23M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$583K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$473K
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$472K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$359K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$336K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Staples 1.5%
3 Industrials 1.32%
4 Consumer Discretionary 1.3%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$363K 0.23%
1,907
-86
-4% -$18.7K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$350K 0.22%
607
+112
+23% +$72.3K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$345K 0.22%
3,687
-6,340
-63% -$583K
FFEB icon
79
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$341K 0.22%
6,999
+1,689
+32% +$84.5K
BNOV icon
80
Innovator US Equity Buffer ETF November
BNOV
$209M
$334K 0.21%
8,739
-469
-5% -$18.5K
UNP icon
81
Union Pacific
UNP
$179B
$333K 0.21%
1,408
+18
+1% +$4.33K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$330K 0.21%
4,109
– –
UAPR icon
83
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$324K 0.2%
10,867
-551
-5% -$17.1K
ICLO icon
84
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$319K 0.2%
12,522
-460
-4% -$11.8K
CMI icon
85
Cummins
CMI
$89.5B
$314K 0.2%
1,001
+1
+0.1% +$352
JAJL
86
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$300K 0.19%
+11,036
New +$302K
ZOCT
87
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$289K 0.18%
11,502
– –
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$289K 0.18%
6,400
– –
NJAN icon
89
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$285K 0.18%
6,148
-298
-5% -$14.3K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$285K 0.18%
5,577
-123
-2% -$6.38K
BUFD icon
91
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$281K 0.18%
11,259
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.19B
$280K 0.18%
13,550
+353
+3% +$7.4K
XOM icon
93
ExxonMobil
XOM
$611B
$274K 0.17%
+2,306
New +$255K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$274K 0.17%
5,388
+154
+3% +$7.79K
VFH icon
95
Vanguard Financials ETF
VFH
$13.4B
$269K 0.17%
2,254
– –
BOCT icon
96
Innovator US Equity Buffer ETF October
BOCT
$284M
$268K 0.17%
6,382
-27
-0.4% -$1.17K
BAMA icon
97
Brookstone Active ETF
BAMA
$50.1M
$264K 0.17%
8,839
+206
+2% +$6.33K
BAMY icon
98
Brookstone Yield ETF
BAMY
$44.8M
$264K 0.17%
10,020
+1,218
+14% +$32.4K
CLOZ icon
99
Panagram BBB-B CLO ETF
CLOZ
$764M
$262K 0.17%
9,856
– –
BAMO icon
100
Brookstone Opportunities ETF
BAMO
$47.2M
$260K 0.16%
8,831
+202
+2% +$6.14K
2 3
4
5 6

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CNHF
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MPCL
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FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
APSI
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HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
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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 Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

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.