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
+3.31%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
393
New
391
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$11.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.22M |
| 3 |
Apple
AAPL
|
+$8.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.94M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.71% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 2.18% |
| 4 | Consumer Staples | 1.62% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
| $171K | 0.12% |
+4,614
| New | +$167K |
2024 Q2
0 quarters
|
|
102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $163K | 0.11% |
+2,874
| New | +$163K |
2024 Q2
0 quarters
|
|
103
American Express
AXP
$207B
| $159K | 0.11% |
+688
| New | +$159K |
2024 Q2
0 quarters
|
|
104
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.5M
| $156K | 0.11% |
+4,967
| New | +$151K |
2024 Q2
0 quarters
|
|
105
FedEx
FDX
$68.9B
| $153K | 0.1% |
+510
| New | +$133K |
2024 Q2
0 quarters
|
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $153K | 0.1% |
+3,046
| New | +$152K |
2024 Q2
0 quarters
|
|
107
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $148K | 0.1% |
+3,283
| New | +$148K |
2024 Q2
0 quarters
|
|
108
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $147K | 0.1% |
+2,823
| New | +$146K |
2024 Q2
0 quarters
|
|
109
Abbott
ABT
$178B
| $142K | 0.1% |
+1,371
| New | +$145K |
2024 Q2
0 quarters
|
|
110
United Parcel Service
UPS
$81.5B
| $142K | 0.1% |
+1,041
| New | +$149K |
2024 Q2
0 quarters
|
|
111
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $140K | 0.1% |
+6,048
| New | +$137K |
2024 Q2
0 quarters
|
|
112
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $140K | 0.1% |
+4,731
| New | +$136K |
2024 Q2
0 quarters
|
|
113
Bank of New York Mellon
BNY
$93.4B
| $139K | 0.1% |
+2,329
| New | +$135K |
2024 Q2
0 quarters
|
|
114
Alphabet (Google) Class A
GOOGL
$4.25T
| $138K | 0.09% |
+760
| New | +$128K |
2024 Q2
0 quarters
|
|
115
Bank of America
BAC
$359B
| $138K | 0.09% |
+3,472
| New | +$133K |
2024 Q2
0 quarters
|
|
116
JPMorgan Chase
JPM
$890B
| $138K | 0.09% |
+682
| New | +$133K |
2024 Q2
0 quarters
|
|
117
Boeing
BA
$146B
| $137K | 0.09% |
+754
| New | +$134K |
2024 Q2
0 quarters
|
|
118
AT&T
T
$158B
| $131K | 0.09% |
+6,877
| New | +$120K |
2024 Q2
0 quarters
|
|
119
DuPont de Nemours
DD
$17.4B
| $130K | 0.09% |
+1,287
| New | +$126K |
2024 Q2
0 quarters
|
|
120
General Motors
GM
$72.9B
| $127K | 0.09% |
+2,736
| New | +$124K |
2024 Q2
0 quarters
|
|
121
Fidelity National Information Services
FIS
$18.3B
| $125K | 0.09% |
+1,660
| New | +$123K |
2024 Q2
0 quarters
|
|
122
Equifax
EFX
$17.7B
| $124K | 0.09% |
+513
| New | +$122K |
2024 Q2
0 quarters
|
|
123
Trade Desk
TTD
$5.76B
| $124K | 0.08% |
+1,269
| New | +$114K |
2024 Q2
0 quarters
|
|
124
Lowe's Companies
LOW
$106B
| $123K | 0.08% |
+559
| New | +$128K |
2024 Q2
0 quarters
|
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $119K | 0.08% |
+2,085
| New | +$118K |
2024 Q2
0 quarters
|
|
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Chris Bulman's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Chris Bulman, which disclosed 393 positions worth $146M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Industrials.
- Chris Bulman's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 334,333 shares worth $11.9M.
- Chris Bulman's ten largest holdings make up 45% of its $146M portfolio in Q2 2024.
- Chris Bulman disclosed 393 positions in Q2 2024, its first 13F filing on record.
Based on Chris Bulman's 13F filing for Q2 2024, filed 6 Aug 2024.