CB

Chris Bulman Portfolio holdings

AUM $226M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.25M
3
+$1.76M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$953K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$951K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$399K
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$373K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$354K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 1.79%
3 Financials 0.9%
4 Industrials 0.73%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$272B
$289K 0.13%
1,577
+248
GJUN icon
102
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$288K 0.13%
7,280
-11
LOW icon
103
Lowe's Companies
LOW
$148B
$285K 0.13%
1,182
-30
XSEP icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$284K 0.13%
6,698
-269
GDEC icon
105
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$281K 0.12%
+7,432
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$112B
$276K 0.12%
4,180
JNJ icon
107
Johnson & Johnson
JNJ
$599B
$276K 0.12%
+1,333
AMAT icon
108
Applied Materials
AMAT
$295B
$275K 0.12%
1,071
+91
UAUG icon
109
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$270K 0.12%
6,751
+762
USEP icon
110
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
$269K 0.12%
6,851
+773
UNOV icon
111
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$268K 0.12%
+7,050
UDEC
112
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$268K 0.12%
+6,766
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$267K 0.12%
1,721
+102
BAMA icon
114
Brookstone Active ETF
BAMA
$46.8M
$266K 0.12%
7,839
+552
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$266K 0.12%
2,211
CMI icon
116
Cummins
CMI
$80.7B
$266K 0.12%
521
+17
LLY icon
117
Eli Lilly
LLY
$992B
$264K 0.12%
+246
QMAR icon
118
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$259K 0.11%
7,837
-17
BAMO icon
119
Brookstone Opportunities ETF
BAMO
$43.3M
$256K 0.11%
7,864
+563
ZJUL
120
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$251K 0.11%
8,644
+63
FJUN icon
121
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$251K 0.11%
4,400
-13
BAMY icon
122
Brookstone Yield ETF
BAMY
$41.2M
$251K 0.11%
9,029
+632
RDVI icon
123
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$251K 0.11%
+9,558
BINC icon
124
BlackRock Flexible Income ETF
BINC
$17.4B
$240K 0.11%
+4,550
MCD icon
125
McDonald's
MCD
$243B
$240K 0.11%
786
+5
3 4
5
6 7