CB

Chris Bulman Portfolio holdings

AUM $175M
1-Year Return 12.17%
This Quarter Return
+7.62%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$17.1M
Cap. Flow
+$8.08M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.96%
Holding
141
New
20
Increased
40
Reduced
49
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.7M
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.25M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.84M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$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 Shares
Change % 		Capital Flow
PLTR icon
76
Palantir
PLTR
$370B
$375K 0.21%
+2,749
New +$375K
LLY icon
77
Eli Lilly
LLY
$666B
$356K 0.2%
457
-61
-12% -$47.6K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$354K 0.2%
3,775
+88
+2% +$8.26K
FFEB icon
79
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$329K 0.19%
6,281
-718
-10% -$37.6K
CMI icon
80
Cummins
CMI
$55.2B
$328K 0.19%
1,002
+1
+0.1% +$328
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$326K 0.19%
3,424
-685
-17% -$65.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.81T
$326K 0.19%
+1,851
New +$326K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$325K 0.19%
+5,718
New +$325K
JAJL
84
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$311K 0.18%
11,036
– –
ZOCT
85
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$299K 0.17%
11,502
– –
XOM icon
86
Exxon Mobil
XOM
$479B
$290K 0.17%
2,693
+387
+17% +$41.7K
VFH icon
87
Vanguard Financials ETF
VFH
$13B
$287K 0.16%
2,254
– –
XSEP icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$286K 0.16%
7,033
-67,292
-91% -$2.73M
KEYS icon
89
Keysight
KEYS
$28.7B
$281K 0.16%
1,712
– –
UJAN icon
90
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$280K 0.16%
+6,912
New +$280K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$529B
$279K 0.16%
+916
New +$279K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
$278K 0.16%
4,871
-517
-10% -$29.5K
GJUN icon
93
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$275K 0.16%
7,317
+131
+2% +$4.93K
BAMA icon
94
Brookstone Active ETF
BAMA
$44.6M
$273K 0.16%
8,560
-279
-3% -$8.91K
BAMO icon
95
Brookstone Opportunities ETF
BAMO
$42.2M
$268K 0.15%
8,579
-252
-3% -$7.86K
BAMY icon
96
Brookstone Yield ETF
BAMY
$40.6M
$266K 0.15%
9,807
-213
-2% -$5.79K
T icon
97
AT&T
T
$212B
$264K 0.15%
9,109
+1,383
+18% +$40K
AXP icon
98
American Express
AXP
$230B
$262K 0.15%
822
+72
+10% +$23K
UFEB icon
99
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$262K 0.15%
7,634
-5,950
-44% -$204K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
$261K 0.15%
4,214
– –
2 3
4
5 6